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 |
|---|---|---|---|---|---|
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $711.0K | 61,506 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $712.4K | 27,904 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $715.4K | 14,340 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $718.2K | 51,373 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $718.4K | 14,704 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $721.0K | 11,898 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $721.3K | 59,756 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $727.1K | 3,817 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $734.8K | 7,380 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $736.9K | 72,179 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $738.1K | 73,443 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $743.0K | 12,655 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $743.3K | 38,059 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $746.8K | 73,646 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $749.5K | 122,264 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $752.7K | 6,678 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $752.8K | 5,549 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $754.0K | 21,550 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $754.7K | 25,048 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $756.5K | 44,766 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $761.9K | 1,983 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $763.0K | 86,114 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $766.3K | 7,629 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $769.2K | 11,953 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $771.5K | 62,925 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $772.3K | 20,249 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $772.4K | 17,530 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $773.5K | 31,151 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $774.0K | 31,298 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $774.7K | 81,371 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $777.1K | 60,667 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $777.4K | 10,528 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $779.0K | 8,174 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $781.0K | 61,207 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $783.6K | 22,055 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $785.5K | 17,668 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $787.3K | 28,806 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $789.6K | 26,677 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $789.7K | 62,034 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $794.8K | 35,166 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $796.2K | 16,605 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $805.0K | 51,536 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $807.9K | 87,529 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $808.1K | 17,894 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $809.6K | 3,993 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $810.9K | 5,804 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $811.0K | 19,548 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $812.2K | 15,545 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $814.3K | 10,917 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $814.6K | 65,168 | 0.0% |