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 |
|---|---|---|---|---|---|
| Forum Energy Technologies in(FET) | COM | 34984V209 | $284.8K | 9,655 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $285.4K | 30,110 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $285.4K | 5,998 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $285.8K | 13,379 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $285.8K | 8,548 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $286.2K | 32,014 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $288.4K | 19,622 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $288.8K | 4,620 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $290.9K | 26,164 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $291.1K | 18,529 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $291.8K | 14,389 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $293.8K | 6,295 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $294.0K | 37,498 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $295.2K | 32,582 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $295.8K | 8,501 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $297.0K | 27,050 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $298.9K | 13,927 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $300.8K | 9,531 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $301.3K | 10,226 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $301.7K | 33,007 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $302.0K | 3,672 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $303.2K | 16,425 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $304.2K | 4,600 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $304.3K | 6,661 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $304.6K | 5,555 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $305.9K | 13,796 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $307.1K | 11,138 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $307.7K | 35,657 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $307.8K | 9,166 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $307.9K | 10,196 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $308.2K | 9,878 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $308.7K | 1,882 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $309.3K | 16,540 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $310.9K | 35,942 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $311.0K | 36,845 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $311.4K | 31,261 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $311.6K | 12,869 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $311.6K | 20,663 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $312.3K | 4,258 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $315.1K | 11,246 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $316.9K | 28,943 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $317.9K | 5,488 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $318.2K | 24,108 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $318.4K | 14,039 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $319.1K | 16,813 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $319.8K | 19,475 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $320.1K | 57,258 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $320.2K | 6,319 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $321.2K | 1,808 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $322.6K | 1,514 | 0.0% |