Q4 2022 Holdings
Filed 2023-01-18 | 1169 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Hldgs LTD(RNR)A | COM | G7496G103 | $944.7K | 5,128 | 0.0% |
| Pathward Financial Inc(CASH)A | COM | 59100U108 | $949.8K | 22,063 | 0.0% |
| Sturm Ruger & Co Inc(RGR)A | COM | 864159108 | $952.7K | 18,820 | 0.0% |
| Lancaster Colony Corp(MZTI)A | COM | 513847103 | $962.4K | 4,878 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $971.3K | 5,776 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX)A | COM | 269796108 | $972.1K | 33,257 | 0.0% |
| Marathon Digital Holdings in(MARA)A | COM | 565788106 | $975.9K | 285,362 | 0.0% |
| Zumiez Inc(ZUMZ)A | COM | 989817101 | $988.0K | 45,447 | 0.0% |
| Calavo Growers Inc(CVGW)A | COM | 128246105 | $988.5K | 33,622 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $988.5K | 6,120 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $1.0M | 6,962 | 0.0% |
| Butterfly Network Inc(BFLY)A | COM CL A | 124155102 | $1.0M | 415,380 | 0.0% |
| Easterly Govt Pptys IncA | COM | 27616P103 | $1.0M | 71,980 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $1.0M | 8,670 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH)A | COM | 03209R103 | $1.0M | 37,152 | 0.0% |
| Avanos MED Inc(AVNS)A | COM | 05350V106 | $1.0M | 38,527 | 0.0% |
| Conmed Corp(CNMD)A | COM | 207410101 | $1.1M | 11,860 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $1.1M | 12,539 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $1.1M | 3,286 | 0.0% |
| Heidrick & Struggles Intl in(HSI)A | COM | 422819102 | $1.1M | 37,741 | 0.0% |
| Movado Group Inc(MOV)A | COM | 624580106 | $1.1M | 33,209 | 0.0% |
| Codexis Inc(CDXS)A | COM | 192005106 | $1.1M | 231,490 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $1.1M | 8,154 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $1.1M | 3,864 | 0.0% |
| Privia Health Group Inc(PRVA)A | COM | 74276R102 | $1.1M | 48,013 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $1.1M | 6,662 | 0.0% |
| Ambac Finl Group Inc(OSG)A | COM NEW | 023139884 | $1.1M | 63,735 | 0.0% |
| Buckle Inc(BKE)A | COM | 118440106 | $1.1M | 24,525 | 0.0% |
| Advansix Inc(ASIX)A | COM | 00773T101 | $1.1M | 29,556 | 0.0% |
| Seneca Foods Corp New(SENEA)A | CL A | 817070501 | $1.1M | 18,464 | 0.0% |
| Industrial Logistics Pptys T(ILPT)A | COM SHS BEN INT | 456237106 | $1.1M | 345,875 | 0.0% |
| Insteel Inds Inc(IIIN)A | COM | 45774W108 | $1.1M | 41,245 | 0.0% |
| Amerisafe Inc(AMSF)A | COM | 03071H100 | $1.1M | 21,924 | 0.0% |
| Patrick Inds Inc(PATK)A | COM | 703343103 | $1.1M | 18,935 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $1.2M | 11,125 | 0.0% |
| Twist Bioscience Corp(TWST)A | COM | 90184D100 | $1.2M | 48,478 | 0.0% |
| Haverty Furniture COS Inc(HVT)A | COM | 419596101 | $1.2M | 38,626 | 0.0% |
| Perdoceo ED Corp(PRDO)A | COM | 71363P106 | $1.2M | 83,473 | 0.0% |
| LTC Pptys Inc(LTC)A | COM | 502175102 | $1.2M | 32,708 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $1.2M | 2,158 | 0.0% |
| Shoe Carnival Inc(SCVL)A | COM | 824889109 | $1.2M | 49,382 | 0.0% |
| Middlesex WTR Co(MSEX)A | COM | 596680108 | $1.2M | 15,143 | 0.0% |
| Masimo Corp(MASI)A | COM | 574795100 | $1.2M | 8,071 | 0.0% |
| Bondbloxx ETF Trust(XONE)A | BLOOMBERG ONE YR | 09789C861 | $1.2M | 24,078 | 0.0% |
| GAN LTDA | SHS | G3728V109 | $1.2M | 799,821 | 0.0% |
| PRA Group Inc(PRAA)A | COM | 69354N106 | $1.2M | 35,517 | 0.0% |
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $1.2M | 294,789 | 0.0% |
| Chesapeake Utils Corp(CPK)A | COM | 165303108 | $1.2M | 10,170 | 0.0% |
| Alpine Income Ppty TR Inc(PINE)A | COM | 02083X103 | $1.2M | 64,333 | 0.0% |
| VIR Biotechnology Inc(VIR)A | COM | 92764N102 | $1.2M | 48,661 | 0.0% |