Q1 2023 Holdings
Filed 2023-05-12 | 2996 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 360 Digitech Inc(QFIN) | ADR | 88557W101 | $20.1K | 1,035 | 0.0% |
| Valhi Inc(VHI) | COM | 918905209 | $20.2K | 1,162 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $20.5K | 93,171 | 0.0% |
| F45 Training Holdings Inc(FXLV) | COM | 30322L101 | $20.8K | 17,936 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $20.9K | 11,132 | 0.0% |
| Quantumscape Corp(QS) | CL A | 74767V109 | $21.2K | 2,594 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $21.6K | 446 | 0.0% |
| Casa Systems Inc(CASA1EUR) | COM | 14713L102 | $21.7K | 17,071 | 0.0% |
| VIA Renewables Inc | CL A | 92556D304 | $21.8K | 1,186 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $21.9K | 16,571 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $22.2K | 33,585 | 0.0% |
| Aveanna Healthcare Holdings(AVAH) | COM | 05356F105 | $22.4K | 21,490 | 0.0% |
| Maravai Lifesciences Hldgs A(MRVI) | CL A | 56600D107 | $22.9K | 1,634 | 0.0% |
| Miniso Group Holding LTD ADR(MNSO) | SPONS ADS | 66981J102 | $23.1K | 1,300 | 0.0% |
| Joyy Inc ADR(JOYY) | ADS RESTG COM A | 46591M109 | $23.4K | 750 | 0.0% |
| Finance of America COS Inc A | CL A | 31738L107 | $23.5K | 18,930 | 0.0% |
| Bird Global Inc Class A | CL A | 09077J107 | $23.8K | 84,898 | 0.0% |
| Arena Group Holdings Inc(AREN) | COM | 040044109 | $23.8K | 5,607 | 0.0% |
| Liberty Media COR Siriusxm A(LM03) | COM | 531229409 | $24.0K | 855 | 0.0% |
| New Fortress Energy Inc(NFE) | CL A | 644393100 | $24.1K | 820 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $24.2K | 41,591 | 0.0% |
| Beachbody Co Inc | CL A | 073463101 | $24.4K | 50,516 | 0.0% |
| Express Inc | COM | 30219E103 | $24.4K | 31,006 | 0.0% |
| NL Industries(NL) | COM | 629156407 | $24.5K | 4,036 | 0.0% |
| BOK Financial Corporation(BOKF) | COM | 05561Q201 | $24.6K | 292 | 0.0% |
| Kore Group Holdings Inc | COM | 50066V107 | $24.8K | 20,329 | 0.0% |
| Local Bounti Corp | COM | 53960E106 | $24.9K | 31,222 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $25.0K | 2,554 | 0.0% |
| Sarcos Technology and Roboti | COM | 80359A106 | $25.1K | 52,805 | 0.0% |
| Affirm Holdings Inc(AFRM) | CL A | 00827B106 | $25.1K | 2,226 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $25.1K | 6,100 | 0.0% |
| Zillow Group Inc A(ZG) | COM | 98954M101 | $25.5K | 583 | 0.0% |
| Transcontinental Realty INV(TCI) | COM | 893617209 | $25.7K | 606 | 0.0% |
| Autohome Inc ADR(ATHM) | ADR | 05278C107 | $25.8K | 772 | 0.0% |
| AMC Entertainment Hlds CL A | CL A COM | 00165C104 | $26.1K | 5,201 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $26.3K | 1,119 | 0.0% |
| Copa Holdings SA Class A(CPA) | COM | P31076105 | $26.4K | 286 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $26.6K | 401 | 0.0% |
| Doma Holdings Inc | COM | 25703A104 | $27.3K | 67,032 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $27.4K | 31,828 | 0.0% |
| Polymet Mining Corp | COM | 731916409 | $27.6K | 12,819 | 0.0% |
| Lazard LTD CL A(LAZ) | CL A | G54050102 | $27.6K | 833 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $27.6K | 4,558 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM | 91822J103 | $28.2K | 93,056 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $28.4K | 713 | 0.0% |
| Rigetti Computing Inc(RGTI) | COM | 76655K103 | $28.5K | 39,453 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $28.7K | 19,636 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $28.7K | 5,218 | 0.0% |
| Redwire Corp(RDW) | COM | 75776W103 | $28.8K | 9,512 | 0.0% |
| Legend Biotech Corp ADR(LEGN) | SPONS ADS | 52490G102 | $28.9K | 600 | 0.0% |