Q4 2022 Holdings
Filed 2023-02-09 | 2695 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phreesia Inc(PHR) | COM | 71944F106 | $1.9M | 59,390 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.9M | 28,429 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.9M | 72,549 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 23,572 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.9M | 52,141 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.9M | 21,295 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.9M | 20,915 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.0M | 227,254 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.0M | 49,397 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 55,458 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.0M | 51,200 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.0M | 38,778 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.0M | 80,040 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0M | 41,393 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $2.0M | 194,193 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.0M | 53,850 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.0M | 108,494 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 88,650 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $2.0M | 187,103 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.0M | 45,391 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.1M | 31,945 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $2.1M | 460,707 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.1M | 52,584 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.1M | 164,653 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.1M | 99,684 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.1M | 100,491 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.1M | 51,598 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.1M | 13,967 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.1M | 20,422 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.1M | 317,424 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $2.1M | 274,673 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.1M | 50,772 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $2.1M | 57,387 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.1M | 45,266 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.1M | 66,950 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.1M | 104,603 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $2.1M | 56,820 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.1M | 288,650 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.1M | 52,800 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $2.1M | 207,067 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.1M | 65,251 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.1M | 132,840 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.1M | 62,759 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.1M | 76,866 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $2.1M | 119,795 | 0.0% |
| Leslies Inc | COM | 527064109 | $2.1M | 174,998 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.1M | 110,033 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.2M | 66,868 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $2.2M | 294,953 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.2M | 46,179 | 0.0% |