Q4 2022 Holdings
Filed 2023-02-14 | 2496 holdings | $31.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1.0M | 258,584 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1.0M | 301,467 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0M | 24,932 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.0M | 48,970 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.0M | 26,947 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.0M | 27,753 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.0M | 46,248 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.0M | 63,141 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.0M | 69,900 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $1.0M | 102,502 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $1.0M | 100,000 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.0M | 215,252 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.0M | 118,719 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1.0M | 143,041 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.0M | 18,358 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.0M | 9,780 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.0M | 22,119 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.0M | 31,140 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.0M | 137,122 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.0M | 53,413 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.0M | 181,332 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $1.1M | 23,471 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.1M | 143,654 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.1M | 54,587 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.1M | 38,719 | 0.0% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $1.1M | 102,645 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.1M | 31,437 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.1M | 63,064 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.1M | 40,493 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.1M | 157,052 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $1.1M | 40,998 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.1M | 521,963 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.1M | 15,500 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.1M | 13,436 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.1M | 257,173 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.1M | 16,405 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.1M | 97,779 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.1M | 39,291 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.1M | 24,994 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.1M | 52,480 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.1M | 40,313 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.1M | 27,383 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.1M | 29,288 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.1M | 152,044 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.1M | 38,053 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $1.1M | 38,149 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.1M | 4,894 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.1M | 351,955 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.1M | 76,145 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.1M | 78,453 | 0.0% |