Q4 2022 Holdings
Filed 2023-02-14 | 98 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.7K | 159 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $12.9K | 256 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $21.8K | 1,900 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $22.7K | 102 | 0.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $22.7K | 518 | 0.2% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $23.2K | 365 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $23.6K | 888 | 0.2% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $24.4K | 151 | 0.2% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $24.5K | 373 | 0.2% |
| Terex Corp New(TEX) | COM | 880779103 | $24.7K | 578 | 0.2% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $25.7K | 535 | 0.2% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $25.8K | 776 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $26.9K | 340 | 0.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $27.0K | 285 | 0.2% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $27.9K | 1,305 | 0.2% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $28.2K | 451 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $28.7K | 1,438 | 0.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $29.0K | 115 | 0.2% |
| CTS Corp(CTS) | COM | 126501105 | $29.3K | 744 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $29.9K | 476 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $29.9K | 760 | 0.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $31.7K | 233 | 0.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $32.1K | 156 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $32.8K | 1,473 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $33.1K | 298 | 0.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $35.1K | 476 | 0.3% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $37.1K | 326 | 0.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $38.3K | 1,054 | 0.3% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $39.9K | 479 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $40.2K | 1,292 | 0.3% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $41.2K | 442 | 0.3% |
| Fuller H B Co(FUL) | COM | 359694106 | $41.4K | 578 | 0.3% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $42.1K | 530 | 0.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $42.3K | 1,802 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $42.3K | 923 | 0.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $42.5K | 602 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $42.6K | 510 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $42.7K | 238 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $42.7K | 750 | 0.3% |
| Saia Inc(SAIA) | COM | 78709Y105 | $42.8K | 204 | 0.3% |
| Dillards Inc(DDS) | CL A | 254067101 | $43.6K | 135 | 0.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $44.3K | 748 | 0.3% |
| Asgn Inc(ASGN) | COM | 00191U102 | $44.3K | 544 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $44.4K | 306 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $46.4K | 952 | 0.3% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $46.6K | 1,053 | 0.3% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $47.2K | 1,156 | 0.3% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $48.7K | 3,392 | 0.3% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $50.7K | 4,658 | 0.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $51.9K | 476 | 0.4% |