Q4 2022 Holdings
Filed 2023-02-13 | 1288 holdings | $406.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stitch FIX Inc(SFIX) | Stock | 860897107 | $3 | 1 | 0.0% |
| Petiq Inc(PETQEUR) | Stock | 71639T106 | $9 | 1 | 0.0% |
| Canoo Inc | Stock | 13803R102 | $9 | 7 | 0.0% |
| Gevo Inc(GEVO) | Stock | 374396406 | $10 | 5 | 0.0% |
| Hain Celestial(HAIN) | Stock | 405217100 | $16 | 1 | 0.0% |
| Diversey Holdings LTD | Stock | G28923103 | $17 | 4 | 0.0% |
| RXO Inc(RXO) | Stock | 74982T103 | $17 | 1 | 0.0% |
| Proterra Inc(ACTCUSD) | Stock | 74374T109 | $23 | 6 | 0.0% |
| Farfetch LTD(FTCHQ) | Stock | 30744W107 | $28 | 6 | 0.0% |
| FOX Corp(FOXA) | Stock | 35137L105 | $30 | 1 | 0.0% |
| Zogenix Inc | Stock | 989CVR014 | $33 | 48 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Stock | 294600101 | $34 | 5 | 0.0% |
| Radius Global Infrastructu(RADIGUSD) | Stock | 750481103 | $47 | 4 | 0.0% |
| Yellow Corp | Stock | 985510106 | $48 | 19 | 0.0% |
| LAS Vegas Sands(LVS) | Stock | 517834107 | $48 | 1 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Stock | 046513107 | $49 | 15 | 0.0% |
| Community Health Systems(CYH) | Stock | 203668108 | $56 | 13 | 0.0% |
| KB Home(KBH) | Stock | 48666K109 | $64 | 2 | 0.0% |
| Conduent Inc(CNDT) | Stock | 206787103 | $65 | 16 | 0.0% |
| Duolingo(DUOL) | Stock | 26603R106 | $71 | 1 | 0.0% |
| Rush Street Interactive Inc(RSI) | Stock | 782011100 | $79 | 22 | 0.0% |
| Traeger Inc(COOK) | Stock | 89269P103 | $82 | 29 | 0.0% |
| James River Group Holdings Limited(JRVR) | Stock | G5005R107 | $84 | 4 | 0.0% |
| Dream Finders Homes Inc(DFH) | Stock | 26154D100 | $95 | 11 | 0.0% |
| Zuora Inc(ZUOUSD) | Stock | 98983V106 | $95 | 15 | 0.0% |
| Applied Materials(AMAT) | Stock | 038222105 | $97 | 1 | 0.0% |
| Silvergate Capital Corp(SICPQ) | Stock | 82837P408 | $104 | 6 | 0.0% |
| News Corp New Class B(NWS) | Stock | 65249B208 | $129 | 7 | 0.0% |
| Innoviva Inc(INVA) | Stock | 45781M101 | $133 | 10 | 0.0% |
| Myovant Sciences LTD | Stock | G637AM102 | $135 | 5 | 0.0% |
| Codexis Inc(CDXS) | Stock | 192005106 | $135 | 29 | 0.0% |
| Ringcentral Inc(RNG) | Stock | 76680R206 | $142 | 4 | 0.0% |
| Intrepid Potash Inc(IPI) | Stock | 46121Y201 | $144 | 5 | 0.0% |
| Extra Space Strg(EXR) | Stock | 30225T102 | $147 | 1 | 0.0% |
| Siriuspoint LTD(SPNT) | Stock | G8192H106 | $148 | 25 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | Stock | 09075P105 | $150 | 7 | 0.0% |
| Danaos Corp(DAC) | Stock | Y1968P121 | $158 | 3 | 0.0% |
| Ideanomics Inc | Stock | 45166V106 | $160 | 976 | 0.0% |
| Braze Inc(BRZE) | Stock | 10576N102 | $164 | 6 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Stock | 683712103 | $169 | 146 | 0.0% |
| IGM Biosciences Inc(1K0) | Stock | 449585108 | $187 | 11 | 0.0% |
| Esab Corp(ESAB) | Stock | 29605J106 | $188 | 4 | 0.0% |
| Warby Parker Inc(WRBY) | Stock | 93403J106 | $189 | 14 | 0.0% |
| C3.ai Inc(AI) | Stock | 12468P104 | $190 | 17 | 0.0% |
| 8X8 Inc.-New(EGHT) | Stock | 282914100 | $194 | 45 | 0.0% |
| Acco Brands Corp(ACCO) | Stock | 00081T108 | $196 | 35 | 0.0% |
| Innovative Industrial Proper(IIPR) | Stock | 45781V101 | $203 | 2 | 0.0% |
| Franklin ST Prop(FSP) | Stock | 35471R106 | $218 | 80 | 0.0% |
| Industrial Logistics Propert(ILPT) | Stock | 456237106 | $235 | 72 | 0.0% |
| Taskus Inc(TASK) | Stock | 87652V109 | $237 | 14 | 0.0% |