Q3 2023 Holdings
Filed 2023-11-13 | 1816 holdings | $32.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $49.1K | 12,024 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $50.0K | 21,017 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $51.4K | 45,505 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $52.8K | 16,813 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $53.0K | 54,203 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $53.9K | 10,104 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $54.7K | 14,361 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $55.2K | 27,170 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $55.6K | 19,167 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $55.7K | 11,955 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $55.8K | 10,633 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $56.0K | 12,774 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $56.5K | 18,120 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $56.8K | 21,851 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $56.9K | 10,708 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $57.3K | 38,957 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $59.1K | 32,823 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $60.0K | 18,396 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $60.2K | 31,056 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $61.5K | 14,005 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $62.5K | 23,945 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $62.9K | 12,111 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $63.5K | 20,895 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $63.6K | 17,928 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $64.0K | 10,628 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $64.6K | 24,367 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $65.1K | 10,986 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $65.4K | 17,727 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $66.8K | 15,835 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $68.6K | 21,633 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $68.9K | 10,799 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $68.9K | 12,005 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $69.8K | 10,191 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $70.0K | 19,783 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $71.1K | 14,638 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $71.6K | 19,141 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $72.0K | 23,368 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $74.0K | 15,475 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $74.5K | 10,761 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $75.4K | 44,628 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $76.3K | 35,146 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $76.6K | 10,707 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $76.7K | 11,056 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $77.0K | 48,739 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $77.2K | 10,081 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $77.8K | 22,362 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $78.4K | 11,754 | 0.0% |
| Stem Inc | COM | 85859N102 | $78.5K | 18,508 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $79.2K | 26,219 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $80.1K | 10,557 | 0.0% |