Q4 2022 Holdings
Filed 2023-01-26 | 1978 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Univest Financial Corp(UVSP) | COM | 915271100 | $650 | 24,900 | 0.0% |
| National Beverage Co(FIZZ) | COM | 635017106 | $651 | 14,000 | 0.0% |
| Photronics Inc.(PLAB) | COM | 719405102 | $651 | 38,700 | 0.0% |
| SP Plus Corp.(SPUSD) | COM | 78469C103 | $652 | 18,800 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $652 | 7,500 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $653 | 27,100 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $654 | 45,700 | 0.0% |
| Cass Information Systems(CASS) | COM | 14808P109 | $655 | 14,300 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $655 | 13,500 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $658 | 45,400 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $659 | 81,019 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $659 | 19,000 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $660 | 5,600 | 0.0% |
| Jackson Financial(JXN) | COM | 46817M107 | $661 | 18,985 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $662 | 12,900 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $662 | 44,500 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $663 | 29,800 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $664 | 24,900 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $665 | 14,300 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $668 | 14,800 | 0.0% |
| Forgerock Inc | COM | 34631B101 | $673 | 29,600 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $674 | 37,100 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $675 | 30,775 | 0.0% |
| Commscope Holdings Inc(VISN) | COM | 20337X109 | $676 | 92,100 | 0.0% |
| Poshmark Inc(POSHEUR) | COM | 73739W104 | $677 | 37,900 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $678 | 29,900 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $681 | 41,000 | 0.0% |
| Sibanye-Stillwater LTD ADR(SBSW) | ICOM | 82575P107 | $682 | 64,000 | 0.0% |
| Monarch Casino & RES(MCRI) | COM | 609027107 | $684 | 8,900 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $684 | 56,100 | 0.0% |
| Agnico-Eagle Mines Ltd.(AEM) | ICOM | 008474108 | $686 | 13,215 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $689 | 59,500 | 0.0% |
| One Gas Inc.(OGS) | COM | 68235P108 | $689 | 9,100 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $689 | 9,500 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $691 | 14,000 | 0.0% |
| Gulfport Energy Corp(GPOR) | COM | 402635502 | $692 | 9,400 | 0.0% |
| Profrac Holding Corp(ACDC) | COM | 74319N100 | $695 | 27,600 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $695 | 67,100 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $695 | 23,000 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $697 | 35,100 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $697 | 54,900 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $697 | 50,200 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $701 | 26,000 | 0.0% |
| Sunpower Corp. CL A(SPWRQ) | COM | 867652406 | $701 | 38,900 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $701 | 16,300 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $705 | 31,300 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $707 | 45,972 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $714 | 49,800 | 0.0% |
| Sterling Infrastructure(STRL) | COM | 859241101 | $718 | 21,900 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $718 | 36,300 | 0.0% |