Q4 2022 Holdings
Filed 2023-02-14 | 433 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $507.4K | 2,500 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $512.9K | 42,250 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $513.1K | 20,099 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $515.8K | 59,627 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $518.3K | 165,073 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $518.8K | 2,272 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $524.5K | 31,034 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $525.0K | 17,974 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $533.8K | 8,127 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $539.6K | 32,040 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $540.5K | 2,934 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $551.3K | 2,319 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $553.2K | 55,375 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $553.5K | 7,497 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $563.2K | 3,483 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $564.8K | 4,171 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $565.5K | 5,969 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $567.3K | 246,643 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $571.9K | 59,569 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $577.5K | 127,211 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $578.0K | 8,427 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $579.5K | 6,329 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $581.6K | 4,869 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $585.2K | 75,895 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $585.8K | 2,361 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $586.9K | 259,677 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $592.1K | 84,709 | 0.0% |
| National Instrs Corp | COM | 636518102 | $596.7K | 16,171 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $598.2K | 48,360 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $599.0K | 19,498 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $600.4K | 12,134 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $604.5K | 7,499 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $610.6K | 14,972 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $612.0K | 259,318 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $618.1K | 68,836 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $623.0K | 83,513 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $624.1K | 77,244 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $633.8K | 21,411 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $637.6K | 89,047 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $642.5K | 67,771 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $646.3K | 10,383 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $650.8K | 106,696 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $654.3K | 3,954 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $654.8K | 77,773 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $655.0K | 199,686 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $660.5K | 11,312 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $661.2K | 45,285 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $674.3K | 3,240 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $683.5K | 52,172 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $684.4K | 10,435 | 0.0% |