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 |
|---|---|---|---|---|---|
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $324.0K | 21,684 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $325.2K | 10,568 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $325.6K | 28,091 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $327.0K | 42,411 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $328.7K | 14,265 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $328.7K | 7,051 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $328.9K | 23,643 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $329.1K | 20,167 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $329.5K | 28,185 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $329.5K | 7,785 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $330.2K | 27,750 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $330.8K | 3,214 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $332.2K | 24,622 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $334.0K | 31,751 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $334.1K | 4,177 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $335.0K | 4,201 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $336.4K | 8,896 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $338.1K | 13,368 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $338.1K | 17,481 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $342.0K | 7,367 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $343.8K | 13,500 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $344.3K | 33,360 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $345.8K | 1,884 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $346.9K | 1,584 | 0.0% |
| Allovir Inc | COM | 019818103 | $348.8K | 67,984 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $349.1K | 7,036 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $349.9K | 4,822 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $350.9K | 10,259 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $351.0K | 25,358 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $351.8K | 9,986 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $355.1K | 13,555 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $355.9K | 14,880 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $356.4K | 9,289 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $357.9K | 15,119 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $359.3K | 15,429 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $361.0K | 21,284 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $363.1K | 8,588 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $363.2K | 49,759 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $363.3K | 15,997 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $363.4K | 2,735 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $363.9K | 53,905 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $364.2K | 21,978 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $364.9K | 10,783 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $365.6K | 11,230 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $366.4K | 10,279 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $366.5K | 53,820 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $366.7K | 7,816 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $367.6K | 29,220 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $369.8K | 7,713 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $370.0K | 13,900 | 0.0% |