Q4 2022 Holdings
Filed 2023-02-13 | 1325 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mersana Therapeutics Inc | COM | 59045L106 | $924.3K | 157,731 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $924.6K | 33,488 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $927.5K | 16,252 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $927.6K | 12,229 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $928.4K | 33,358 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $932.5K | 9,495 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $933.1K | 85,374 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $933.6K | 36,046 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $941.1K | 36,706 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $946.1K | 123,841 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $955.5K | 181,662 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $955.7K | 114,322 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $956.0K | 8,288 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $959.6K | 36,895 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $966.1K | 8,577 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $967.1K | 47,500 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $967.8K | 25,368 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $969.1K | 120,387 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $973.0K | 126,200 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $973.2K | 15,453 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $974.7K | 178,190 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $976.0K | 50,257 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $976.1K | 41,133 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $976.2K | 6,756 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $978.0K | 2,968 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $979.4K | 65,382 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $980.8K | 140,321 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $987.2K | 30,506 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $991.1K | 97,842 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $992.1K | 128,673 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $993.2K | 12,196 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $997.5K | 24,018 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $998.0K | 153,069 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.0M | 17,031 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.0M | 156,696 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.0M | 39,885 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.0M | 4,251 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.0M | 33,776 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.0M | 29,198 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.0M | 36,185 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.0M | 53,270 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.0M | 13,396 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $1.0M | 39,591 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.0M | 52,985 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.0M | 36,204 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.0M | 58,920 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.0M | 19,743 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.0M | 14,543 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.0M | 110,414 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.0M | 10,095 | 0.0% |