Q1 2023 Holdings
Filed 2023-07-11 | 1027 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| 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% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $28.2K | 15,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $42.2K | 11,900 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $42.6K | 13,200 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $42.8K | 13,100 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $49.0K | 11,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $54.9K | 24,100 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $59.2K | 10,800 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $59.3K | 13,100 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $59.9K | 17,300 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $60.1K | 13,300 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $68.4K | 11,200 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $72.6K | 34,100 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $76.9K | 30,400 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $79.5K | 26,400 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $87.8K | 11,900 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $89.4K | 21,900 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $91.7K | 34,200 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $91.7K | 11,100 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $92.6K | 52,600 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $93.0K | 13,300 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $95.9K | 13,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $102.6K | 18,000 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $107.5K | 34,900 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $109.5K | 15,100 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $109.7K | 11,100 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $111.0K | 14,300 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $112.7K | 19,600 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $115.3K | 23,200 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $120.4K | 15,300 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $120.8K | 12,600 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $121.1K | 10,100 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL | 54975P102 | $121.4K | 59,500 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $121.9K | 10,600 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $123.9K | 17,700 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $127.0K | 18,400 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $130.9K | 15,700 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $132.4K | 15,900 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $134.7K | 20,600 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $135.0K | 12,700 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $135.3K | 29,600 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $135.5K | 20,400 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $138.2K | 21,700 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $141.4K | 42,200 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $150.3K | 11,900 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $152.3K | 37,600 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $152.4K | 18,700 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $152.4K | 11,600 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $153.0K | 19,900 | 0.0% |