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 |
|---|---|---|---|---|---|
| Onyx Acquisition Co I | Stock | G6755Q109 | $3.8K | 365 | 0.0% |
| OWL Rock Capital Corp(OBDC) | Stock | 69121K104 | $3.8K | 329 | 0.0% |
| Cutera(CUTREUR) | Stock | 232109108 | $3.8K | 87 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Stock | 69888T207 | $3.9K | 166 | 0.0% |
| MGP Ingredients Inc(MGPI) | Stock | 55303J106 | $3.9K | 37 | 0.0% |
| Lions Gate(LGFEUR) | Stock | 535919401 | $3.9K | 691 | 0.0% |
| Whirl Pool Corp(WHR) | Stock | 963320106 | $4.0K | 28 | 0.0% |
| Rambus Inc(RMBS) | Stock | 750917106 | $4.0K | 111 | 0.0% |
| F&G Annuities & Life Inc-Wi(FG) | Stock | 30190A104 | $4.0K | 199 | 0.0% |
| Uber Technologies Inc(UBER) | Stock | 90353T100 | $4.0K | 162 | 0.0% |
| Cohu Inc(COHU) | Stock | 192576106 | $4.1K | 127 | 0.0% |
| Lamb Weston Holding Inc(LW) | Stock | 513272104 | $4.1K | 46 | 0.0% |
| Talon 1 Acquisition Corp | Stock | G86656108 | $4.1K | 398 | 0.0% |
| Penn Entertainment Inc(PENN) | Stock | 707569109 | $4.2K | 140 | 0.0% |
| Bio-Rad Labs A(BIO) | Stock | 090572207 | $4.2K | 10 | 0.0% |
| Domo Inc(DOMO) | Stock | 257554105 | $4.3K | 299 | 0.0% |
| Apollo Medical Hldgs Inc(ASTH) | Stock | 03763A207 | $4.3K | 145 | 0.0% |
| Crane Holdings Co(CXT) | Stock | 224441105 | $4.3K | 43 | 0.0% |
| Arthur J Gallagr(AJG) | Stock | 363576109 | $4.3K | 23 | 0.0% |
| Virtu Financia(VIRT) | Stock | 928254101 | $4.4K | 214 | 0.0% |
| Vishay Intertech(VSH) | Stock | 928298108 | $4.4K | 204 | 0.0% |
| Rackspace Technology Inc(RXT) | Stock | 750102105 | $4.4K | 1,494 | 0.0% |
| ACM Research Inc(ACMR) | Stock | 00108J109 | $4.4K | 577 | 0.0% |
| Globe Life Inc(GL) | Stock | 37959E102 | $4.5K | 37 | 0.0% |
| Bank of New York Mellon(BK) | Stock | 064058100 | $4.5K | 99 | 0.0% |
| GAP Inc(GAP) | Stock | 364760108 | $4.5K | 400 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | Stock | 31946M103 | $4.6K | 6 | 0.0% |
| Extreme Networks(EXTR) | Stock | 30226D106 | $4.6K | 251 | 0.0% |
| Clear Secure Inc(YOU) | Stock | 18467V109 | $4.7K | 170 | 0.0% |
| Macys Inc(M) | Stock | 55616P104 | $4.7K | 227 | 0.0% |
| PGT Inc(PGTIUSD) | Stock | 69336V101 | $4.7K | 263 | 0.0% |
| Vulcan Matrls(VMC) | Stock | 929160109 | $4.7K | 27 | 0.0% |
| Momentive Global Inc | Stock | 60878Y108 | $4.7K | 678 | 0.0% |
| Capital Federal Financial Inc(CFFN) | Stock | 14057J101 | $4.7K | 549 | 0.0% |
| Cloudflare Inc(NET) | Stock | 18915M107 | $4.8K | 106 | 0.0% |
| O-I Glass Inc(OI) | Stock | 67098H104 | $4.8K | 290 | 0.0% |
| Bank of America(BAC) | Stock | 060505104 | $4.9K | 148 | 0.0% |
| Expedia Group Inc(EXPE) | Stock | 30212P303 | $4.9K | 56 | 0.0% |
| Iqvia Holdings Inc(IQV) | Stock | 46266C105 | $4.9K | 24 | 0.0% |
| Wix.com LTD(WIX) | Stock | M98068105 | $5.0K | 65 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Stock | 427746102 | $5.0K | 2,011 | 0.0% |
| Broadmark Realty Capital Inc | Stock | 11135B100 | $5.1K | 1,419 | 0.0% |
| Core & Main Inc(CNM) | Stock | 21874C102 | $5.1K | 263 | 0.0% |
| Parabellum Acquisition COR | Stock | 69901P109 | $5.1K | 504 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Stock | 462260100 | $5.1K | 805 | 0.0% |
| Draftkings Inc(DKNG) | Stock | 26142V105 | $5.2K | 454 | 0.0% |
| DXC Technlgy COM(DXC) | Stock | 23355L106 | $5.2K | 196 | 0.0% |
| Kohl S Corp(KSS) | Stock | 500255104 | $5.3K | 208 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | Stock | 75629V104 | $5.3K | 683 | 0.0% |
| Cigna Corporation(CI) | Stock | 125523100 | $5.3K | 16 | 0.0% |