Q4 2022 Holdings
Filed 2023-05-17 | 1116 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $175.5K | 50,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $182.2K | 20,000 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $183.3K | 74,500 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $185.5K | 11,300 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $186.6K | 54,400 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $190.6K | 15,100 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $190.9K | 66,300 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $193.5K | 55,600 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $197.3K | 37,300 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $198.5K | 24,300 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $199.1K | 10,300 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $200.7K | 12,200 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $202.2K | 9,700 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $204.5K | 23,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $204.5K | 2,000 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $205.5K | 12,400 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $205.6K | 53,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $207.0K | 13,200 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $207.8K | 600 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $208.6K | 11,600 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $209.4K | 16,900 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $209.5K | 4,600 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $210.0K | 13,400 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $210.1K | 2,300 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $210.6K | 11,300 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $213.6K | 6,200 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $213.9K | 10,500 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $214.9K | 7,900 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $215.1K | 20,600 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $217.9K | 22,600 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $219.0K | 5,600 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $220.6K | 12,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $222.9K | 8,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $223.2K | 2,401 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $224.7K | 2,700 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $224.9K | 8,200 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $229.1K | 9,400 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $229.3K | 6,100 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $232.6K | 4,700 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $232.6K | 1,700 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $233.0K | 8,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $233.0K | 600 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $233.2K | 13,800 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $234.9K | 25,900 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $235.2K | 6,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $235.5K | 5,400 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $237.8K | 4,900 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $239.1K | 15,200 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $239.2K | 2,700 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $239.6K | 7,400 | 0.0% |