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 |
|---|---|---|---|---|---|
| Engagesmart Inc(ESMTUSD) | Stock | 29283F103 | $7.3K | 414 | 0.0% |
| CVR Energy Inc COM STK(CVI) | Stock | 12662P108 | $7.5K | 238 | 0.0% |
| Matterport Inc(MTTR*) | Stock | 577096100 | $7.5K | 2,667 | 0.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $7.5K | 89 | 0.0% |
| APT INV Manage(AIV) | Stock | 03748R747 | $7.5K | 1,054 | 0.0% |
| Cardlytics Inc(CDLX) | Stock | 14161W105 | $7.5K | 1,300 | 0.0% |
| Liberty Global | Stock | G5480U120 | $7.5K | 387 | 0.0% |
| Urban Outfitters Inc(URBN) | Stock | 917047102 | $7.5K | 316 | 0.0% |
| Q2 Holdings Inc(QTWO) | Stock | 74736L109 | $7.6K | 282 | 0.0% |
| Heartland Finl(HTLFEUR) | Stock | 42234Q102 | $7.6K | 163 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Stock | 844895102 | $7.6K | 123 | 0.0% |
| Pyrophyte Acquisition Corp | Stock | G7308P101 | $7.6K | 739 | 0.0% |
| Ross Stores(ROST) | Stock | 778296103 | $7.7K | 66 | 0.0% |
| Heska Corp(HSKAEUR) | Stock | 42805E306 | $7.9K | 127 | 0.0% |
| Singular Genomics Systems in | Stock | 82933R100 | $8.0K | 3,980 | 0.0% |
| Unifirst Corp(UNF) | Stock | 904708104 | $8.1K | 42 | 0.0% |
| Cleanspark Inc(CLSK) | Stock | 18452B209 | $8.1K | 3,976 | 0.0% |
| Cirrus Logic(CRUS) | Stock | 172755100 | $8.1K | 109 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Stock | G50871105 | $8.1K | 51 | 0.0% |
| Occidental Petroleum Corp(OXY) | Stock | 674599105 | $8.1K | 129 | 0.0% |
| PRO Holdings Inc(PRO) | Stock | 74346Y103 | $8.1K | 335 | 0.0% |
| Zoetis Inc(ZTS) | Stock | 98978V103 | $8.2K | 56 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $8.2K | 174 | 0.0% |
| AST Spacemobile Inc(ASTS) | Stock | 00217D100 | $8.3K | 1,718 | 0.0% |
| Duck Creek Technologies Inc | Stock | 264120106 | $8.4K | 694 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $8.4K | 99 | 0.0% |
| Southstate Corp(SSBUSD) | Stock | 840441109 | $8.5K | 111 | 0.0% |
| Quaker Houghton(KWR) | Stock | 747316107 | $8.5K | 51 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | Stock | 00289Y206 | $8.5K | 2,764 | 0.0% |
| Evergy Inc(EVRG) | Stock | 30034W106 | $8.6K | 136 | 0.0% |
| William-Son(WSM) | Stock | 969904101 | $8.7K | 76 | 0.0% |
| Upexi Inc | Stock | 39959A106 | $8.8K | 2,938 | 0.0% |
| Centene Corp(CNC) | Stock | 15135B101 | $8.9K | 108 | 0.0% |
| EPR Properties(EPR) | Stock | 26884U109 | $8.9K | 235 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Stock | 184499101 | $8.9K | 1,714 | 0.0% |
| Electronic Arts Inc(EA) | Stock | 285512109 | $9.0K | 74 | 0.0% |
| Alight Inc(ALIT) | Stock | 01626W101 | $9.2K | 1,099 | 0.0% |
| Sealed AIR(SEE) | Stock | 81211K100 | $9.2K | 185 | 0.0% |
| Kyndryl Holdings Inc(KD) | Stock | 50155Q100 | $9.2K | 830 | 0.0% |
| Molina Hlthcare(MOH) | Stock | 60855R100 | $9.2K | 28 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | Stock | G66721104 | $9.3K | 760 | 0.0% |
| Gannett Co Inc(TDAY) | Stock | 36472T109 | $9.4K | 4,606 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | Stock | 565788106 | $9.4K | 2,745 | 0.0% |
| Constellation Energy Corp(CEG) | Stock | 21037T109 | $9.4K | 109 | 0.0% |
| International Game Technolog(BRSL) | Stock | G4863A108 | $9.4K | 416 | 0.0% |
| Healthpeak Properties Inc(DOC) | Stock | 42250P103 | $9.5K | 377 | 0.0% |
| Credicorp(BAP) | Stock | G2519Y108 | $9.5K | 70 | 0.0% |
| Ubiquiti Inc(UI) | Stock | 90353W103 | $9.6K | 35 | 0.0% |
| Old Republic(ORI) | Stock | 680223104 | $9.6K | 399 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Stock | 98138J206 | $9.7K | 6,350 | 0.0% |