Q2 2023 Holdings
Filed 2023-08-10 | 1849 holdings | $34.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $63.6K | 11,069 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $63.8K | 11,917 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $65.2K | 11,983 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $66.1K | 48,247 | 0.0% |
| American Well Corp | CL A | 03044L105 | $67.0K | 31,898 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $67.3K | 20,451 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $68.4K | 20,804 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $68.6K | 26,190 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $69.7K | 16,834 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $70.0K | 31,092 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $70.2K | 40,109 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $71.4K | 44,614 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $74.3K | 11,074 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $74.8K | 17,679 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $76.1K | 22,388 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $76.2K | 17,842 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $78.3K | 15,166 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $79.0K | 11,815 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $79.6K | 11,024 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $79.9K | 24,825 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $81.6K | 19,806 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $81.8K | 19,847 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $82.0K | 13,649 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $82.8K | 10,569 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $82.8K | 17,389 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $82.8K | 18,033 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $82.8K | 12,563 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $82.9K | 18,210 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $84.9K | 10,774 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $85.2K | 10,720 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $85.9K | 10,236 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $86.6K | 19,673 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $86.9K | 13,456 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $87.9K | 14,655 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $88.5K | 11,478 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $88.6K | 23,368 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $89.1K | 10,642 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $89.8K | 11,081 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $90.0K | 21,323 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $90.9K | 12,043 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $91.8K | 23,973 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $92.3K | 52,763 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $93.6K | 22,179 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $94.6K | 13,233 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $94.8K | 10,117 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $95.9K | 27,099 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $97.0K | 89,818 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $97.8K | 69,365 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $97.9K | 14,813 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $98.0K | 26,707 | 0.0% |