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 |
|---|---|---|---|---|---|
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.2M | 63,484 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.2M | 24,455 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.2M | 43,646 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $1.2M | 152,241 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.2M | 151,180 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.2M | 57,312 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.2M | 9,839 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.2M | 50,797 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.2M | 40,140 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1.2M | 154,206 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.3M | 22,830 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.3M | 9,204 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.3M | 73,141 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.3M | 16,034 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.3M | 37,848 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.3M | 57,097 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.3M | 16,598 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3M | 7,054 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.3M | 83,362 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.3M | 84,630 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.3M | 20,939 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.3M | 46,995 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 6,517 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.3M | 45,606 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 17,567 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.3M | 76,352 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.3M | 48,659 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.3M | 61,460 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.3M | 15,411 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.3M | 146,967 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.3M | 124,362 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.3M | 55,865 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3M | 4,037 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.3M | 73,126 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.3M | 201,062 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 66,046 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.3M | 288,636 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.3M | 21,797 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.4M | 8,317 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.4M | 14,974 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.4M | 26,578 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.4M | 77,392 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.4M | 16,597 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.4M | 45,538 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.4M | 94,537 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.4M | 112,644 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.4M | 36,165 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.4M | 70,477 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.4M | 40,680 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4M | 5,935 | 0.0% |