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 |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.2M | 119,505 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.2M | 56,418 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.2M | 41,961 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $2.2M | 103,443 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $2.2M | 140,712 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $2.2M | 215,398 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.2M | 28,205 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.3M | 282,634 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $2.3M | 140,560 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.3M | 62,262 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.3M | 125,906 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.3M | 71,595 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.3M | 74,827 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.3M | 138,082 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.3M | 26,859 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.3M | 109,384 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.3M | 57,857 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.3M | 97,954 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.3M | 396,735 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.3M | 36,114 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $2.3M | 228,545 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.3M | 101,405 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.3M | 30,268 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.3M | 83,621 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $2.4M | 257,850 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.4M | 31,160 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.4M | 438,642 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.4M | 68,629 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.4M | 86,566 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.4M | 148,836 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.4M | 4,725 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.4M | 104,371 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $2.4M | 114,308 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.5M | 64,628 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.5M | 42,409 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $2.5M | 260,962 | 0.0% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $2.5M | 231,269 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.5M | 61,213 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2.5M | 52,086 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.5M | 117,190 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.5M | 78,053 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 24,121 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.5M | 47,178 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5M | 75,023 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.5M | 103,104 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.5M | 102,443 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.6M | 15,667 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.6M | 119,813 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $2.6M | 250,000 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.6M | 25,673 | 0.0% |