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 |
|---|---|---|---|---|---|
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $425.6K | 56,001 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $427.3K | 58,059 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $427.5K | 29,670 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $427.6K | 15,516 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $427.7K | 29,479 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $428.3K | 18,712 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $432.7K | 7,963 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $433.3K | 2,135 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $434.2K | 4,589 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $437.9K | 74,719 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $438.2K | 36,546 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $439.0K | 16,802 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $442.2K | 25,368 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $443.8K | 18,654 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $444.1K | 13,080 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $444.3K | 1,341 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $446.0K | 16,774 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $446.6K | 13,566 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $449.8K | 12,207 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $449.9K | 14,037 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $452.5K | 4,955 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $453.1K | 12,398 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $454.5K | 2,935 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $456.3K | 61,742 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $457.8K | 10,339 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $458.1K | 41,533 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $459.0K | 37,074 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $461.1K | 5,691 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $462.2K | 6,085 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $462.6K | 4,457 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $463.0K | 3,049 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $463.4K | 23,215 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $465.0K | 9,437 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $466.0K | 9,471 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $466.0K | 23,645 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $466.9K | 8,860 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $467.0K | 1,462 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $468.2K | 11,827 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $468.7K | 74,878 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $470.7K | 13,589 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $473.2K | 20,764 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $475.1K | 14,673 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $477.7K | 29,725 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $478.3K | 15,027 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $480.7K | 19,732 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $480.8K | 14,435 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $481.8K | 4,887 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $481.9K | 19,402 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $482.3K | 28,708 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $487.6K | 52,767 | 0.0% |