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 |
|---|---|---|---|---|---|
| Masterbrand Inc(MBC) | Stock | 57638P104 | $687 | 91 | 0.0% |
| Entegris Inc(ENTG) | Stock | 29362U104 | $721 | 11 | 0.0% |
| Eastgrp Prop(EGP) | Stock | 277276101 | $740 | 5 | 0.0% |
| Accolade Inc(ACCDEUR) | Stock | 00437E102 | $740 | 95 | 0.0% |
| American Well Corp | Stock | 03044L105 | $773 | 273 | 0.0% |
| Howmet Aerospace Inc(HWM) | Stock | 443201108 | $788 | 20 | 0.0% |
| 908 Devices Inc(MASS) | Stock | 65443P102 | $792 | 104 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $796 | 3 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | Stock | 87266M107 | $822 | 121 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Stock | 38267D109 | $824 | 24 | 0.0% |
| PNM Resources(TXNM) | Stock | 69349H107 | $878 | 18 | 0.0% |
| Ehealth Inc(EHTH) | Stock | 28238P109 | $905 | 187 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | Stock | 69353Y103 | $922 | 106 | 0.0% |
| CNA FIN Corp(CNA) | Stock | 126117100 | $972 | 23 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Stock | 875372203 | $989 | 22 | 0.0% |
| General Electric(GE) | Stock | 369604301 | $1.0K | 12 | 0.0% |
| Relay Therapeutics Inc(RLAY) | Stock | 75943R102 | $1.0K | 69 | 0.0% |
| Multiplan Corp(MPLNUSD) | Stock | 62548M100 | $1.0K | 902 | 0.0% |
| Perion Network LTD(PERI) | Stock | M78673114 | $1.0K | 41 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | Stock | 89455T109 | $1.1K | 46 | 0.0% |
| Rogers Corp(ROG) | Stock | 775133101 | $1.1K | 9 | 0.0% |
| Progyny Inc(PGNY) | Stock | 74340E103 | $1.1K | 35 | 0.0% |
| Tanger Factory(SKT) | Stock | 875465106 | $1.1K | 61 | 0.0% |
| Avantor Inc(AVTR) | Stock | 05352A100 | $1.1K | 54 | 0.0% |
| Latham Group Inc(SWIM) | Stock | 51819L107 | $1.2K | 360 | 0.0% |
| Bark Inc(BARK) | Stock | 68622E104 | $1.2K | 788 | 0.0% |
| Owens Corning(OC) | Stock | 690742101 | $1.2K | 14 | 0.0% |
| Fiverr International LTD(FVRR) | Stock | M4R82T106 | $1.2K | 41 | 0.0% |
| Fubotv Inc(FUBO) | Stock | 35953D104 | $1.2K | 715 | 0.0% |
| Amedisys Inc(AMED) | Stock | 023436108 | $1.3K | 15 | 0.0% |
| Applied Molecular Transport | Stock | 03824M109 | $1.3K | 3,069 | 0.0% |
| Aurinia Pharmaceuticals Inc Ordinary SHA(AUPH) | Stock | 05156V102 | $1.3K | 299 | 0.0% |
| Enphase Energy Inc(ENPH) | Stock | 29355A107 | $1.3K | 5 | 0.0% |
| Tidewater Inc(TDW) | Stock | 88642R109 | $1.3K | 36 | 0.0% |
| Pearl Holdings Acquisition C | Stock | G44525106 | $1.4K | 135 | 0.0% |
| Portillos Inc(PTLO) | Stock | 73642K106 | $1.4K | 85 | 0.0% |
| Babcock & Wilcox Enterprises Inc(BW) | Stock | 05614L209 | $1.4K | 241 | 0.0% |
| NXP Semiconductors NV(NXPI) | Stock | N6596X109 | $1.4K | 9 | 0.0% |
| Excelerate Energy Inc(EE) | Stock | 30069T101 | $1.4K | 57 | 0.0% |
| Coherent Corp(COHR) | Stock | 19247G107 | $1.4K | 41 | 0.0% |
| Lumentum Holdings Inc(LITE) | Stock | 55024U109 | $1.5K | 28 | 0.0% |
| Flotek Industrs | Stock | 343389102 | $1.5K | 1,365 | 0.0% |
| Qiagen NV(QGEN) | Stock | N72482123 | $1.5K | 31 | 0.0% |
| Everbridge Inc(EVBGEUR) | Stock | 29978A104 | $1.6K | 53 | 0.0% |
| Genesco Inc(GCO) | Stock | 371532102 | $1.6K | 35 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | Stock | 12648L601 | $1.7K | 280 | 0.0% |
| Teradyne Inc(TER) | Stock | 880770102 | $1.7K | 20 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | Stock | 831754106 | $1.8K | 205 | 0.0% |
| XP Inc(XP) | Stock | G98239109 | $1.8K | 116 | 0.0% |
| Zurn Elkay Water Solutions COR(ZWS) | Stock | 98983L108 | $1.8K | 85 | 0.0% |