Q4 2022 Holdings
Filed 2023-02-03 | 1307 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Malibu Boats Inc(MBUU)A | COM CL A | 56117J100 | $408.0K | 7,662 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $409.0K | 1,854 | 0.0% |
| Dynavax Technologies Corp(DVAX)A | COM NEW | 268158201 | $410.0K | 38,511 | 0.0% |
| Mercer Intl Inc(MERC)A | COM | 588056101 | $411.0K | 35,366 | 0.0% |
| Lakeland Finl Corp(LKFN)A | COM | 511656100 | $411.0K | 5,637 | 0.0% |
| Perdoceo ED Corp(PRDO)A | COM | 71363P106 | $413.0K | 29,717 | 0.0% |
| CAL Maine Foods Inc(CALM)A | COM NEW | 128030202 | $414.0K | 7,601 | 0.0% |
| Hong Kong Exchan GES(HKXCY)A | COMMON STOCK | 43858F109 | $416.0K | 9,693 | 0.0% |
| AIR Liquide(AIQUY)A | COMMON STOCK | 009126202 | $418.0K | 14,772 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $420.0K | 2,996 | 0.0% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $427.0K | 3,948 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)A | COM | 70932M107 | $429.0K | 7,573 | 0.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $429.0K | 5,129 | 0.0% |
| Select MED Hldgs Corp(SEM)A | COM | 81619Q105 | $430.0K | 17,311 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $431.0K | 2,583 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $432.0K | 4,899 | 0.0% |
| Model N Inc(MODNEUR)A | COM | 607525102 | $432.0K | 10,663 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $435.0K | 1,397 | 0.0% |
| Kforce Inc(KFRC)A | COM | 493732101 | $438.0K | 7,993 | 0.0% |
| Indexiq ETF TR(MNA)A | IQ MRGR ARB ETF | 45409B800 | $438.0K | 13,811 | 0.0% |
| NMI Hldgs Inc(NMIH)A | CL A | 629209305 | $454.0K | 21,723 | 0.0% |
| Lantheus Hldgs Inc(LNTH)A | COM | 516544103 | $457.0K | 8,972 | 0.0% |
| Ormat Technologies Inc(ORA)A | COM | 686688102 | $460.0K | 5,315 | 0.0% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $460.0K | 9,280 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $462.0K | 6,011 | 0.0% |
| Resources Connection Inc(RGP)A | COM | 76122Q105 | $462.0K | 25,094 | 0.0% |
| Spartannash Co(SPTN)A | COM | 847215100 | $463.0K | 15,331 | 0.0% |
| Winnebago Inds Inc(WGO)A | COM | 974637100 | $471.0K | 8,945 | 0.0% |
| Standex Intl Corp(SXI)A | COM | 854231107 | $472.0K | 4,600 | 0.0% |
| ING Groep N.V.(ING)A | SPONSORED ADR | 456837103 | $472.0K | 38,767 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $479.0K | 2,350 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $483.0K | 7,226 | 0.0% |
| Light & Wonder Inc(LNWO)A | COM | 80874P109 | $486.0K | 8,298 | 0.0% |
| Sony Group Corporation(SONY)A | SPONSORED ADR | 835699307 | $487.0K | 6,382 | 0.0% |
| RLI Corp(RLI)A | COM | 749607107 | $488.0K | 3,715 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $488.0K | 2,034 | 0.0% |
| Sonic Automotive Inc(SAH)A | CL A | 83545G102 | $493.0K | 10,004 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $496.0K | 3,982 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $502.0K | 7,312 | 0.0% |
| Coherent Corp(COHR)A | COM | 19247G107 | $505.0K | 14,389 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $508.0K | 17,155 | 0.0% |
| Group 1 Automotive Inc(GPI)A | COM | 398905109 | $508.0K | 2,817 | 0.0% |
| Onto Innovation Inc(ONTO)A | COM | 683344105 | $518.0K | 7,605 | 0.0% |
| Vishay Intertechnology Inc(VSH)A | COM | 928298108 | $518.0K | 24,040 | 0.0% |
| Meridian Bioscience Inc(MR4)A | COM | 589584101 | $521.0K | 15,711 | 0.0% |
| S & T Bancorp Inc(STBA)A | COM | 783859101 | $525.0K | 15,371 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $525.0K | 1,818 | 0.0% |
| Hibbett Inc(HB6)A | COM | 428567101 | $528.0K | 7,736 | 0.0% |
| Servisfirst Bancshares Inc(SFBS)A | COM | 81768T108 | $529.0K | 7,676 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $534.0K | 8,548 | 0.0% |