Q3 2022 Holdings
Filed 2022-10-24 | 1192 holdings | $744.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $62 | 12,429 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $63 | 18,105 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $63 | 13,512 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $65 | 19,502 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $67 | 10,830 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $68 | 21,769 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $68 | 11,152 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $69 | 13,139 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $69 | 28,898 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $70 | 10,040 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $72 | 14,662 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $73 | 12,147 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $74 | 12,742 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $75 | 21,958 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $78 | 13,718 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $79 | 11,589 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $89 | 11,838 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $93 | 13,393 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $97 | 10,013 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $99 | 28,423 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $101 | 13,873 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $102 | 10,893 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $105 | 10,363 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $106 | 33,903 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $107 | 10,230 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $109 | 11,824 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $113 | 11,987 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $117 | 10,959 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $123 | 31,160 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $136 | 10,821 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $140 | 14,636 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $140 | 23,436 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $140 | 19,047 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $141 | 12,101 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $142 | 15,521 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $147 | 21,518 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $148 | 22,249 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $149 | 28,835 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $149 | 15,602 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $153 | 11,566 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $160 | 11,703 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $162 | 15,508 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $174 | 24,440 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $174 | 10,126 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $182 | 13,947 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $185 | 11,856 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $199 | 24,120 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $200 | 1,572 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $204 | 3,448 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $205 | 6,301 | 0.0% |