Q3 2022 Holdings
Filed 2022-11-14 | 67 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neximmune Inc | COM | 65344D109 | $206 | 370,691 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $259 | 19,700 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $279 | 4,362 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $281 | 3,589 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $283 | 7,653 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $323 | 22,200 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $329 | 155,200 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $520 | 2,449 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $557 | 323,940 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $647 | 48,789 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $709 | 64,717 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $844 | 373,558 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $845 | 6,518 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $1.2K | 158,400 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.2K | 42,783 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.2K | 68,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5K | 79,497 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.1K | 308,626 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.2K | 43,741 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.3K | 279,700 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.4K | 338,076 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $2.5K | 449,283 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $2.6K | 79,423 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.8K | 1,113,318 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.8K | 54,397 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.5K | 279,169 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.3K | 313,902 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.5K | 66,890 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $5.5K | 173,500 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.6K | 242,028 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $5.7K | 313,524 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.8K | 70,079 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.8K | 21,467 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 17,899 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 39,191 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $9.3K | 556,912 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $9.7K | 169,139 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11.0K | 335,649 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1K | 82,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $11.7K | 1,205,006 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $11.8K | 850,070 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.0K | 29,806 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $12.6K | 228,115 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $13.6K | 396,742 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $15.4K | 102,189 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $15.4K | 303,212 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $17.0K | 551,014 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $18.8K | 1,131,079 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.5K | 467,047 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.6K | 187,228 | 0.0% |