Q4 2022 Holdings
Filed 2023-05-17 | 1116 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 60,310 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 10,853 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $18.4K | 11,200 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $26.0K | 12,300 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $52.1K | 24,100 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $55.8K | 11,000 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $57.4K | 22,600 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $60.9K | 10,500 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $64.8K | 16,500 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $68.1K | 10,100 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $72.6K | 34,900 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $75.4K | 13,200 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $84.1K | 13,300 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $91.7K | 34,100 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $94.0K | 12,700 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $98.9K | 20,100 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $103.7K | 21,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $104.0K | 18,800 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $105.9K | 14,100 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $110.6K | 13,600 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $111.9K | 22,300 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $112.7K | 16,100 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $113.0K | 13,400 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $113.0K | 12,800 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $113.6K | 16,800 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $115.7K | 18,100 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $117.2K | 12,100 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $117.6K | 23,700 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $119.0K | 14,200 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $125.1K | 12,400 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $127.7K | 20,900 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL | 54975P102 | $127.8K | 65,900 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $128.3K | 16,200 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $128.6K | 11,200 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $134.7K | 16,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $136.2K | 30,400 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $137.2K | 37,600 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $142.1K | 10,800 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $146.0K | 16,700 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $149.5K | 26,800 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $152.7K | 30,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $156.1K | 17,600 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $157.8K | 17,100 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $161.9K | 22,000 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $164.5K | 14,600 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $166.1K | 22,600 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $167.7K | 11,400 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $169.6K | 54,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $173.8K | 41,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $175.1K | 14,800 | 0.0% |