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 |
|---|---|---|---|---|---|
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $24.2K | 433 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $24.3K | 1,819 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $24.6K | 1,410 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $24.6K | 6,085 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $24.8K | 41 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $24.8K | 8,924 | 0.0% |
| 2U Inc | COM | 90214J101 | $24.9K | 3,969 | 0.0% |
| Allovir Inc | COM | 019818103 | $25.6K | 4,988 | 0.0% |
| Cincor Pharma Inc | COM | 17240Y109 | $25.8K | 2,103 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $25.9K | 200 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $26.2K | 1,082 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $26.4K | 3,455 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $26.8K | 291 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $26.9K | 3,652 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $27.0K | 280 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $27.1K | 14,510 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $27.4K | 3,979 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $27.4K | 3,824 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $27.6K | 589 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $27.7K | 4,745 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $27.7K | 6,495 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $27.7K | 11,442 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $27.8K | 4,148 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $27.9K | 504 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $28.0K | 222 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $28.0K | 3,342 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $28.3K | 1,458 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $28.4K | 300 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $28.8K | 2,865 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $28.8K | 2,634 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $29.0K | 338 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $29.3K | 3,670 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $29.4K | 4,584 | 0.0% |
| Skillz Inc | COM | 83067L109 | $29.4K | 58,075 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $29.6K | 3,838 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $29.6K | 364 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $29.8K | 784 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $29.8K | 400 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $29.8K | 3,274 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $30.0K | 2,099 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $30.0K | 4,351 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $30.1K | 1,357 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $30.5K | 911 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $30.5K | 700 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $30.5K | 4,017 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $30.6K | 1,088 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $30.8K | 577 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $30.8K | 1,417 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $30.9K | 1,558 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $31.2K | 235 | 0.0% |