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 |
|---|---|---|---|---|---|
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $488.3K | 48,973 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $488.9K | 9,216 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $489.4K | 27,419 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $489.9K | 12,535 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $491.7K | 23,139 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $492.4K | 20,795 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $496.8K | 39,120 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $496.9K | 34,626 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $497.1K | 8,866 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $497.7K | 31,637 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $499.0K | 80,746 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $500.6K | 31,467 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $501.4K | 16,889 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $505.7K | 6,219 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $506.8K | 19,447 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $506.8K | 27,279 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $507.4K | 7,699 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $512.0K | 123,663 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $513.3K | 6,284 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $514.8K | 44,076 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $515.5K | 42,118 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $517.2K | 35,039 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $518.4K | 11,250 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $518.5K | 25,071 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $520.8K | 20,521 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $526.8K | 9,333 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $528.1K | 19,274 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $529.3K | 17,181 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $529.5K | 8,067 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $529.9K | 11,716 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $530.8K | 10,641 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $531.2K | 9,455 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $532.2K | 21,530 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $534.5K | 65,257 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $537.0K | 7,808 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $538.8K | 5,822 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $540.4K | 24,925 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $541.7K | 26,273 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $542.1K | 49,369 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $543.0K | 86,872 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $545.8K | 12,419 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $546.2K | 54,513 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $547.2K | 12,416 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $547.9K | 8,802 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $548.3K | 20,542 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $548.3K | 33,554 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $550.3K | 27,403 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $556.7K | 30,981 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $557.5K | 17,065 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $557.9K | 44,810 | 0.0% |