Q4 2022 Holdings
Filed 2023-02-14 | 1446 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $319.5K | 4,026 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $320.6K | 6,132 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $322.1K | 10,114 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $325.6K | 3,592 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $326.8K | 18,178 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $327.0K | 5,554 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $327.2K | 11,715 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $327.9K | 3,701 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $329.6K | 3,224 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $331.3K | 3,360 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $331.9K | 338,388 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $331.9K | 3,310 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $332.2K | 20,122 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $332.2K | 5,179 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $332.3K | 23,719 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $333.4K | 3,261 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $335.6K | 5,902 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $336.7K | 4,299 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $336.8K | 19,259 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $338.9K | 6,858 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $339.7K | 3,871 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $341.4K | 5,288 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $342.2K | 6,990 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $345.1K | 3,405 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $345.1K | 64,992 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $345.4K | 5,777 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $347.1K | 15,616 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $347.8K | 4,903 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $348.1K | 2,184 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $348.3K | 2,354 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $348.7K | 1,663 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $348.8K | 19,400 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $350.4K | 4,173 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $351.3K | 21,433 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $354.3K | 11,116 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $355.1K | 5,189 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $355.1K | 22,181 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $355.2K | 15,252 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $356.3K | 4,088 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $356.8K | 9,655 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $357.0K | 7,392 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $357.2K | 24,467 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $358.0K | 30,186 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $358.5K | 38,384 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $358.9K | 22,087 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $359.3K | 4,705 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $361.5K | 422,686 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $361.7K | 8,047 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $363.3K | 13,425 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $364.5K | 2,523 | 0.0% |