Q4 2022 Holdings
Filed 2023-02-10 | 1205 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $8.7K | 44,466 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $17.6K | 102,251 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $38.1K | 256,095 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $104.3K | 39,957 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $112.8K | 13,102 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $114.0K | 11,224 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $114.7K | 177,260 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $118.8K | 10,776 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $122.8K | 72,646 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $124.6K | 12,120 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $127.1K | 78,457 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $133.2K | 26,075 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $135.7K | 201,940 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $149.9K | 50,825 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $159.7K | 11,218 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $175.0K | 15,333 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $181.7K | 18,137 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $184.9K | 88,909 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $190.4K | 12,941 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $198.9K | 20,442 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $204.0K | 3,594 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $204.4K | 118,175 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $206.1K | 164,898 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $207.6K | 3,038 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $211.4K | 27,417 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $215.7K | 243,451 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $216.5K | 64,830 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $217.6K | 39,500 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $218.7K | 13,959 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $229.7K | 32,212 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $230.3K | 121,204 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $231.0K | 10,495 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $234.1K | 9,466 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $234.6K | 8,178 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $237.6K | 3,495 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $237.8K | 105,240 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $238.9K | 6,855 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $239.2K | 4,838 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $240.6K | 40,429 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $241.2K | 8,476 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $245.9K | 37,941 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $246.1K | 11,668 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $246.3K | 8,922 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $247.9K | 11,759 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $249.2K | 862 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $251.4K | 263,832 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $251.6K | 12,884 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $252.0K | 11,615 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $252.5K | 182,978 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $256.6K | 23,036 | 0.0% |