Q4 2022 Holdings
Filed 2023-02-13 | 1325 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endava PLC(DAVA) | ADS | 29260V105 | $625.7K | 8,179 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $627.2K | 17,827 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $628.6K | 32,433 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $630.5K | 26,045 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $631.4K | 46,152 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $633.6K | 18,296 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $634.4K | 23,129 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $635.6K | 22,855 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $635.7K | 19,997 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $640.5K | 8,860 | 0.0% |
| 2U Inc | COM | 90214J101 | $643.3K | 102,602 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $643.7K | 33,752 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $644.0K | 17,810 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $645.1K | 5,363 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $645.6K | 25,407 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $648.9K | 9,597 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $649.5K | 52,848 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $649.7K | 31,219 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $651.7K | 29,318 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $655.3K | 58,145 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $660.6K | 17,573 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $661.7K | 10,969 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $662.6K | 14,398 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $664.9K | 5,640 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $667.0K | 71,486 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $667.9K | 10,456 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $668.3K | 71,554 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $669.3K | 14,758 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $671.9K | 6,077 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $672.3K | 39,595 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $676.8K | 73,404 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $676.8K | 14,991 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $679.3K | 6,230 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $681.4K | 12,007 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $682.2K | 9,353 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $682.4K | 44,282 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $685.6K | 5,633 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $688.0K | 4,734 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $688.2K | 67,867 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $688.9K | 44,417 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $690.5K | 41,028 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $693.3K | 25,619 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $695.6K | 17,053 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $695.6K | 11,582 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $699.6K | 6,035 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $700.8K | 78,828 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $701.7K | 2,125 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $703.8K | 111,885 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $706.0K | 10,347 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $707.6K | 20,409 | 0.0% |