Q4 2022 Holdings
Filed 2023-01-31 | 345 holdings | $964.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnite Inc.(MGNI) | COM | 55955D100 | $668.9K | 63,165 | 0.1% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $674.0K | 4,551 | 0.1% |
| Gilead Sciences Inc Comusd0.00(GILD) | COM | 375558103 | $676.6K | 7,881 | 0.1% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $699.0K | 20,081 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $702.6K | 14,748 | 0.1% |
| Corsair Gaming Inc COM(CRSR) | COM | 22041X102 | $729.9K | 53,787 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $739.5K | 8,803 | 0.1% |
| The Lovesac Co(LOVE) | COM | 54738L109 | $753.6K | 34,238 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $805.6K | 1,879 | 0.1% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $878.6K | 17,241 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $886.6K | 8,064 | 0.1% |
| UFP Technologies Inc COM(UFPT) | COM | 902673102 | $908.6K | 7,707 | 0.1% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $921.0K | 27,103 | 0.1% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $921.1K | 154,806 | 0.1% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $952.1K | 25,958 | 0.1% |
| Zumiez Inc COM(ZUMZ) | COM | 989817101 | $954.9K | 43,923 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $958.6K | 1,808 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $966.5K | 18,691 | 0.1% |
| Ballys Corporation COM(TRWHEUR) | COM | 05875B106 | $975.9K | 50,358 | 0.1% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $984.5K | 23,831 | 0.1% |
| Digitalocean Hldgs Inc COM(DOCN) | COM | 25402D102 | $1.0M | 39,404 | 0.1% |
| Matador Resources Co(MTDR) | COM | 576485205 | $1.0M | 17,842 | 0.1% |
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $1.1M | 28,144 | 0.1% |
| Customers Bancorp Inc COM(CUBI) | COM | 23204G100 | $1.1M | 38,257 | 0.1% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $1.2M | 37,262 | 0.1% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $1.2M | 11,870 | 0.1% |
| Intra Cellular Therapies Inc C(ITCIEUR) | COM | 46116X101 | $1.2M | 23,506 | 0.1% |
| Natera Inc COM(NTRA) | COM | 632307104 | $1.3M | 32,072 | 0.1% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $1.3M | 40,841 | 0.1% |
| Mitek Systems, Inc(MITK) | COM | 606710200 | $1.4M | 139,351 | 0.1% |
| Merchants Bancorp IND COM(MBIN) | COM | 58844R108 | $1.4M | 56,610 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.4M | 12,007 | 0.1% |
| Pinduoduo Inc Sponsored ADS(PDD) | ADR | 722304102 | $1.4M | 17,367 | 0.1% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $1.4M | 71,748 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $1.5M | 64,901 | 0.2% |
| Techtarget Inc COM(EFT) | COM | 87874R100 | $1.5M | 34,376 | 0.2% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $1.5M | 68,401 | 0.2% |
| Sunpower Corp COM CL A(SPWRQ) | COM | 867652406 | $1.5M | 84,586 | 0.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.5M | 626 | 0.2% |
| Sprout Social Inc COM CL A(SPT) | COM | 85209W109 | $1.5M | 27,448 | 0.2% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $1.6M | 77,113 | 0.2% |
| Primo WTR Corp COM(BCBEUR) | COM | 74167P108 | $1.6M | 101,241 | 0.2% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $1.6M | 18,188 | 0.2% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $1.6M | 108,217 | 0.2% |
| Helios Technologies Inc COM(HLIO) | COM | 42328H109 | $1.7M | 30,411 | 0.2% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $1.7M | 50,521 | 0.2% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $1.7M | 13,286 | 0.2% |
| Hibbett Sports Inc COM(HB6) | COM | 428567101 | $1.7M | 24,613 | 0.2% |
| MGP Ingredients Inc New COM(MGPI) | COM | 55303J106 | $1.7M | 15,819 | 0.2% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $1.7M | 24,821 | 0.2% |