Q1 2023 Holdings
Filed 2023-04-18 | 777 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I MAB(NBP) | Depositary Receipt | 44975P103 | $94.8K | 27,396 | 0.0% |
| Vnet Group Inc(VNET) | Depositary Receipt | 90138A103 | $97.7K | 30,168 | 0.0% |
| Vaxxinity Inc(VAXX) | Common Stock | 92244V104 | $99.5K | 43,836 | 0.0% |
| Rocket COS Inc(RKT) | Common Stock | 77311W101 | $104.8K | 11,571 | 0.0% |
| Essent Group LTD(ESNT) | Common Stock | G3198U102 | $111.9K | 2,793 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $113.8K | 2,805 | 0.0% |
| Ready Capital Corp(RC) | REIT | 75574U101 | $116.5K | 11,456 | 0.0% |
| Uniqure NV(QURE) | Common Stock | N90064101 | $117.0K | 5,810 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | Common Stock | 98956A105 | $125.7K | 11,602 | 0.0% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $132.3K | 2,964 | 0.0% |
| Microvast Holdings Inc(MVST) | Common Stock | 59516C106 | $133.6K | 107,737 | 0.0% |
| Jamf Hldg Corp(JAMF) | Common Stock | 47074L105 | $134.2K | 6,908 | 0.0% |
| Scilex Holding Co(SCLXUSD) | Common Stock | 80880W106 | $136.0K | 16,589 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $136.2K | 1,345 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $137.7K | 23,952 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $138.9K | 22,951 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $139.1K | 1,724 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $139.3K | 1,867 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $140.3K | 312 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $140.3K | 905 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $140.4K | 4,089 | 0.0% |
| GSK PLC(GSK) | Depositary Receipt | 37733W204 | $142.0K | 3,992 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $142.5K | 894 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common Stock | 89422G107 | $143.4K | 6,378 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $143.9K | 1,734 | 0.0% |
| Proterra Inc(ACTCUSD) | Common Stock | 74374T109 | $145.9K | 95,988 | 0.0% |
| Astrazeneca PLC(AZN) | Depositary Receipt | 046353108 | $147.1K | 2,120 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | Depositary Receipt | 874060205 | $148.4K | 9,004 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | Common Stock | 68403P203 | $150.3K | 68,940 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $150.4K | 438 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $153.4K | 13,680 | 0.0% |
| Ncino Inc(NCNO) | Common Stock | 63947X101 | $153.9K | 6,210 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $155.8K | 4,444 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | Common Stock | 03879J100 | $157.4K | 51,963 | 0.0% |
| Sanofi(SNY) | Depositary Receipt | 80105N105 | $157.7K | 2,898 | 0.0% |
| Intapp Inc(INTA) | Common Stock | 45827U109 | $159.8K | 3,563 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | Common Stock | 39874R101 | $162.5K | 5,749 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $164.5K | 5,364 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | Common Stock | 92534K107 | $169.5K | 17,151 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $172.5K | 16,647 | 0.0% |
| Doubleverify Hldgs Inc(DV) | Common Stock | 25862V105 | $174.3K | 5,780 | 0.0% |
| Pagerduty Inc(PD) | Common Stock | 69553P100 | $176.7K | 5,051 | 0.0% |
| Appian Corp(APPN) | Common Stock | 03782L101 | $179.3K | 4,040 | 0.0% |
| Hillevax Inc | Common Stock | 43157M102 | $179.5K | 10,857 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $183.8K | 4,457 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $184.7K | 1,998 | 0.0% |
| Privia Health Group Inc(PRVA) | Common Stock | 74276R102 | $187.6K | 6,795 | 0.0% |
| Kyndryl Hldgs Inc(KD) | Common Stock | 50155Q100 | $187.6K | 12,712 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | Common Stock | M0740A108 | $190.4K | 66,326 | 0.0% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $192.6K | 659 | 0.0% |