Q4 2022 Holdings
Filed 2023-02-15 | 1846 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $63.3K | 4,530 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $63.5K | 7,171 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $63.6K | 1,238 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $64.1K | 2,054 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $64.6K | 1,459 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $64.6K | 3,172 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $64.6K | 9,143 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $64.7K | 26,965 | 0.0% |
| Wework Inc | CL A | 96209A104 | $65.2K | 45,611 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $65.4K | 6,263 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $65.7K | 1,412 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $65.7K | 8,884 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $66.4K | 395 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $66.4K | 296 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $67.6K | 200 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $67.7K | 277 | 0.0% |
| Snail Inc(SNAL) | CLASS A COM | 83301J100 | $67.9K | 46,168 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $67.9K | 13,724 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $68.1K | 2,186 | 0.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $68.3K | 1,500 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $68.6K | 1,931 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $68.7K | 20,017 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $69.2K | 462 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $69.4K | 10,261 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $69.4K | 2,265 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $69.4K | 1,500 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $71.2K | 3,602 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $71.6K | 1,290 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $71.9K | 8,266 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $72.2K | 20,940 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $72.5K | 16,228 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $73.0K | 1,656 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $73.1K | 1,113 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $73.1K | 2,417 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $73.1K | 7,120 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $73.2K | 4,112 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $73.9K | 1,966 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $75.1K | 1,821 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $75.2K | 4,969 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $75.4K | 2,524 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $75.4K | 4,788 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $75.5K | 1,800 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $77.0K | 34,076 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $77.2K | 6,255 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $77.4K | 2,971 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $77.6K | 1,100 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $78.2K | 7,472 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $78.6K | 2,641 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $78.8K | 1,220 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $79.3K | 4,673 | 0.0% |