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 |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | Stock | 019770106 | $245 | 39 | 0.0% |
| V2x Inc(VVX) | Stock | 92242T101 | $248 | 6 | 0.0% |
| 1800Flowers.com(FLWS) | Stock | 68243Q106 | $249 | 26 | 0.0% |
| Agilon Health Inc(AGL) | Stock | 00857U107 | $258 | 16 | 0.0% |
| Truecar Inc(5TC) | Stock | 89785L107 | $259 | 103 | 0.0% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $266 | 3 | 0.0% |
| Adapthealth Corp(AHCO) | Stock | 00653Q102 | $269 | 14 | 0.0% |
| Meta Materials Inc | Stock | 59134N104 | $276 | 232 | 0.0% |
| Under Armour Inc(UA) | Stock | 904311206 | $277 | 31 | 0.0% |
| Amkor Tech Inc(AMKR) | Stock | 031652100 | $288 | 12 | 0.0% |
| Rollins Inc(ROL) | Stock | 775711104 | $292 | 8 | 0.0% |
| Rayonier(RYN) | Stock | 754907103 | $297 | 9 | 0.0% |
| CNO Financial Group Inc(CNO) | Stock | 12621E103 | $297 | 13 | 0.0% |
| Squarespace Inc(8DT) | Stock | 85225A107 | $310 | 14 | 0.0% |
| Goodrx Holdings Inc(GDRX) | Stock | 38246G108 | $317 | 68 | 0.0% |
| Baker Hughes Co(BKR) | Stock | 05722G100 | $325 | 11 | 0.0% |
| Rayonr ADV Mtrl(RYAM) | Stock | 75508B104 | $326 | 34 | 0.0% |
| Cactus Inc(WHD) | Stock | 127203107 | $352 | 7 | 0.0% |
| Caredx Inc(CDNA) | Stock | 14167L103 | $354 | 31 | 0.0% |
| Oscar Health Inc(OSCR) | Stock | 687793109 | $359 | 146 | 0.0% |
| Allegro Microsystems Inc(ALGM) | Stock | 01749D105 | $360 | 12 | 0.0% |
| 3M Co(MMM) | Stock | 88579Y101 | $360 | 3 | 0.0% |
| Kopin Corp(KOPN) | Stock | 500600101 | $365 | 294 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | Stock | 03237H101 | $370 | 10 | 0.0% |
| Coinbase Global Inc(COIN) | Stock | 19260Q107 | $389 | 11 | 0.0% |
| Dynavax Techs(DVAX) | Stock | 268158201 | $404 | 38 | 0.0% |
| Allstate CP(ALL) | Stock | 020002101 | $407 | 3 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | Stock | 848574109 | $414 | 14 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Stock | 29251M106 | $419 | 9 | 0.0% |
| Arlo Technologies Inc(ARLO) | Stock | 04206A101 | $421 | 120 | 0.0% |
| View Inc | Stock | 92671V106 | $421 | 436 | 0.0% |
| Bath & Body Works Inc(BBWI) | Stock | 070830104 | $421 | 10 | 0.0% |
| Clearway Energy Inc(CWEN) | Stock | 18539C204 | $446 | 14 | 0.0% |
| Ultra Clean HLD(UCTT) | Stock | 90385V107 | $464 | 14 | 0.0% |
| Century Alum(CENX) | Stock | 156431108 | $466 | 57 | 0.0% |
| Bj's Restaurants Inc(BJRI) | Stock | 09180C106 | $475 | 18 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Stock | 359664109 | $476 | 16 | 0.0% |
| Blucora Inc(BCOREUR) | Stock | 095229100 | $485 | 19 | 0.0% |
| Spectrum Pharmaceuticals Inc | Stock | 84763A108 | $486 | 1,320 | 0.0% |
| Greenhill | Stock | 395259104 | $502 | 49 | 0.0% |
| Quidelortho Corp(QDEL) | Stock | 219798105 | $514 | 6 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | Stock | 83192H106 | $543 | 1,541 | 0.0% |
| RED Robin Gourm(RRGB) | Stock | 75689M101 | $580 | 104 | 0.0% |
| Match Group Inc(MTCH) | Stock | 57667L107 | $581 | 14 | 0.0% |
| Telos Corporation(TLS) | Stock | 87969B101 | $585 | 115 | 0.0% |
| Essex Prop TR(ESS) | Stock | 297178105 | $636 | 3 | 0.0% |
| Turtle Beach Corp(TBCH) | Stock | 900450206 | $638 | 89 | 0.0% |
| Morningstar(MORN) | Stock | 617700109 | $650 | 3 | 0.0% |
| M Marietta(MLM) | Stock | 573284106 | $676 | 2 | 0.0% |
| Jamf Holding Corp(JAMF) | Stock | 47074L105 | $682 | 32 | 0.0% |