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 |
|---|---|---|---|---|---|
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $31.7K | 2,133 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $32.4K | 1,426 | 0.0% |
| American Well Corp | CL A | 03044L105 | $32.7K | 11,542 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.0K | 370 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $33.0K | 1,287 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $33.5K | 8,826 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $33.6K | 1,556 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $33.8K | 1,172 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $33.9K | 2,638 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $34.1K | 7,918 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $34.5K | 772 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $34.6K | 947 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $34.6K | 5,992 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $34.7K | 24,079 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $34.9K | 893 | 0.0% |
| Istar Inc | COM | 45031U101 | $34.9K | 4,579 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $35.0K | 400 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $35.1K | 793 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $35.1K | 1,885 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $36.4K | 7,365 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $36.4K | 10,832 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $36.7K | 775 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $36.8K | 52,716 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $37.0K | 1,838 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $37.0K | 9,379 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $37.2K | 14,878 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $37.2K | 499 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $37.4K | 231 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $37.4K | 1,960 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $37.4K | 2,776 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $37.5K | 2,425 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $37.7K | 940 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $37.9K | 3,580 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $38.3K | 870 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $38.5K | 1,208 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $38.5K | 1,362 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $38.7K | 1,131 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $38.9K | 780 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $39.0K | 739 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $39.3K | 468 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $39.4K | 5,244 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $39.5K | 865 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $39.9K | 4,117 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $40.0K | 16,469 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $40.3K | 5,972 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.4K | 83 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $40.9K | 580 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $40.9K | 3,649 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $41.0K | 17,534 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $41.0K | 6,295 | 0.0% |