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 |
|---|---|---|---|---|---|
| Forum Energy Technologies Inc(FET) | Stock | 34984V209 | $11.9K | 402 | 0.0% |
| Avangrid Inc(AGREUR) | Stock | 05351W103 | $11.9K | 276 | 0.0% |
| Fair Isaac Inc(FICO) | Stock | 303250104 | $12.0K | 20 | 0.0% |
| J & J Snack(JJSF) | Stock | 466032109 | $12.0K | 80 | 0.0% |
| Kura Oncology Inc. Common Stock(KURA) | Stock | 50127T109 | $12.0K | 970 | 0.0% |
| Topbuild Corp(BLD) | Stock | 89055F103 | $12.1K | 77 | 0.0% |
| Nerdwallet Inc(NRDS) | Stock | 64082B102 | $12.3K | 1,277 | 0.0% |
| SBA Comms Corp(SBAC) | Stock | 78410G104 | $12.3K | 44 | 0.0% |
| Calamp Corp(CAMPEUR) | Stock | 128126109 | $12.5K | 2,779 | 0.0% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $12.5K | 308 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Stock | 22788C105 | $12.6K | 120 | 0.0% |
| Solo Brands Inc | Stock | 83425V104 | $12.6K | 3,398 | 0.0% |
| SW Energy Co(SWN1EUR) | Stock | 845467109 | $12.7K | 2,163 | 0.0% |
| Torrid Holdings Inc(CURV) | Stock | 89142B107 | $12.7K | 4,303 | 0.0% |
| Vapotherm Inc | Stock | 922107107 | $12.8K | 4,743 | 0.0% |
| Cyber-Ark Software LTD EL | Stock | M2682V108 | $12.8K | 99 | 0.0% |
| Vuzix Corporation New Common Stock(VUZI) | Stock | 92921W300 | $12.9K | 3,539 | 0.0% |
| Conns Inc(CN4) | Stock | 208242107 | $12.9K | 1,882 | 0.0% |
| Xencor Inc(XNCR) | Stock | 98401F105 | $13.1K | 504 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Stock | 749119103 | $13.1K | 3,829 | 0.0% |
| Inmode LTD(INMD) | Stock | M5425M103 | $13.1K | 368 | 0.0% |
| Uniti Group Inc | Stock | 91325V108 | $13.2K | 2,385 | 0.0% |
| Genworth Finl(GNW) | Stock | 37247D106 | $13.2K | 2,499 | 0.0% |
| Gran Tierra Energy Inc | Stock | 38500T101 | $13.3K | 13,387 | 0.0% |
| Clearfield Inc(CLFD) | Stock | 18482P103 | $13.3K | 141 | 0.0% |
| Eastern Bankshares Inc(EBC) | Stock | 27627N105 | $13.3K | 772 | 0.0% |
| Xcel Energy Inc(XEL) | Stock | 98389B100 | $13.3K | 190 | 0.0% |
| Ryder System Inc(R) | Stock | 783549108 | $13.4K | 160 | 0.0% |
| CF Industries Holdings(CF) | Stock | 125269100 | $13.4K | 157 | 0.0% |
| Coca-Cola European Partners(KO) | Stock | G25839104 | $13.4K | 243 | 0.0% |
| Kemper Corp(KMPR) | Stock | 488401100 | $13.5K | 275 | 0.0% |
| L3harris Technologies Inc(LHX) | Stock | 502431109 | $13.5K | 65 | 0.0% |
| Alsp Orchid Acquisition | Stock | G0231L107 | $13.7K | 1,340 | 0.0% |
| Spire Inc(SR) | Stock | 84857L101 | $13.8K | 200 | 0.0% |
| Cryoport Inc(CYRX) | Stock | 229050307 | $13.8K | 797 | 0.0% |
| Plexus Corp(PLXS) | Stock | 729132100 | $14.0K | 136 | 0.0% |
| NU Holdings LTD AN ISL(NU) | Stock | G6683N103 | $14.0K | 3,441 | 0.0% |
| Live Nation Entmt Inc(LYV) | Stock | 538034109 | $14.0K | 201 | 0.0% |
| Designer Brands Inc(DBI) | Stock | 250565108 | $14.1K | 1,438 | 0.0% |
| Airbnb Inc(ABNB) | Stock | 009066101 | $14.1K | 165 | 0.0% |
| Option Care Health Inc(OPCH) | Stock | 68404L201 | $14.1K | 470 | 0.0% |
| Avalonbay Communities Inc. Stock(AVB) | Stock | 053484101 | $14.2K | 88 | 0.0% |
| Trico Bancshrs(TCBK) | Stock | 896095106 | $14.2K | 279 | 0.0% |
| Esco Technologies(ESE) | Stock | 296315104 | $14.3K | 163 | 0.0% |
| Kadant(KAI) | Stock | 48282T104 | $14.4K | 81 | 0.0% |
| Netscout SYS(NTCT) | Stock | 64115T104 | $14.4K | 443 | 0.0% |
| Merck & Co(MRK) | Stock | 58933Y105 | $14.4K | 130 | 0.0% |
| Sitio Royalties Corp(SB9) | Stock | 82983N108 | $14.4K | 500 | 0.0% |
| Axonics Inc(AXNX*) | Stock | 05465P101 | $14.5K | 232 | 0.0% |
| Cardinal Health(CAH) | Stock | 14149Y108 | $14.5K | 189 | 0.0% |