Q3 2022 Holdings
Filed 2022-11-07 | 1750 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $117 | 18,204 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $117 | 10,628 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $118 | 18,150 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $119 | 41,656 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $119 | 18,569 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $119 | 25,162 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $119 | 10,141 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $120 | 10,370 | 0.0% |
| Nikola Corp | COM | 654110105 | $120 | 33,959 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $121 | 10,876 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $121 | 16,512 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $121 | 18,362 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $122 | 18,110 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $122 | 24,375 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $122 | 52,198 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $122 | 12,418 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $123 | 28,278 | 0.0% |
| Curevac N V | COM | N2451R105 | $124 | 15,770 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $124 | 35,389 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $124 | 26,365 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $125 | 15,479 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $125 | 11,563 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $126 | 79,217 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $126 | 16,435 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $126 | 11,317 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $126 | 11,927 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $126 | 15,615 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $130 | 40,869 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $130 | 10,997 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $131 | 12,232 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $132 | 11,656 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $132 | 21,166 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $133 | 21,963 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $134 | 25,637 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $134 | 27,261 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $135 | 56,250 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $135 | 17,921 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $135 | 17,425 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $136 | 16,161 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $137 | 14,939 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $137 | 19,642 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $137 | 10,882 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $137 | 28,350 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $137 | 13,528 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $138 | 12,286 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $139 | 13,625 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $140 | 17,517 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $141 | 13,935 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $143 | 19,363 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $143 | 13,554 | 0.0% |