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 |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1M | 8,063 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.1M | 18,198 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.2M | 5,981 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $1.2M | 115,161 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $1.2M | 43,283 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.2M | 76,842 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $1.2M | 114,668 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.2M | 40,758 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.2M | 347,536 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.2M | 22,838 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.2M | 102,372 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.2M | 102,798 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1.2M | 56,636 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1.2M | 132,598 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.2M | 112,195 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.2M | 138,975 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.2M | 52,177 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.2M | 19,019 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.3M | 118,816 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.3M | 165,247 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.3M | 20,875 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.3M | 11,487 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $1.3M | 219,946 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.3M | 120,582 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.3M | 245,286 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 34,956 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.3M | 88,958 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.3M | 23,750 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.3M | 39,008 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.3M | 68,530 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.3M | 139,500 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.3M | 17,555 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.3M | 48,052 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.3M | 126,942 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.4M | 53,447 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.4M | 31,741 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.4M | 38,367 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.4M | 211,767 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $1.4M | 12,598 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.4M | 17,539 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4M | 23,618 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.4M | 16,538 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $1.4M | 18,500 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.4M | 89,405 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.4M | 55,272 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.4M | 537,586 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.4M | 278,263 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.4M | 214,062 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.5M | 61,555 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.5M | 154,206 | 0.0% |