Q1 2023 Holdings
Filed 2023-05-11 | 2716 holdings | $960.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $12.7K | 104 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $12.7K | 315 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $12.7K | 817 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.8K | 96 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $12.8K | 78 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $12.9K | 495 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $12.9K | 313 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $13.0K | 210 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $13.0K | 276 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $13.0K | 8,570 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $13.1K | 321 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $13.2K | 1,482 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $13.2K | 413 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $13.2K | 57 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $13.2K | 5,009 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $13.3K | 513 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $13.3K | 1,596 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $13.3K | 393 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $13.3K | 728 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $13.4K | 822 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $13.4K | 1,859 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $13.4K | 748 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $13.5K | 664 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $13.5K | 304 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $13.5K | 247 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $13.5K | 593 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $13.5K | 300 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $13.5K | 190 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $13.6K | 338 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $13.6K | 133 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $13.7K | 282 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $13.7K | 1,778 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $13.7K | 133 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $13.7K | 251 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $13.8K | 1,558 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $13.8K | 840 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $13.8K | 360 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $13.9K | 716 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $13.9K | 729 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $13.9K | 499 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $13.9K | 122 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $13.9K | 542 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $13.9K | 410 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $13.9K | 15,667 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $13.9K | 428 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $14.0K | 248 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $14.0K | 165 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $14.0K | 1,980 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $14.0K | 1,338 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $14.0K | 1,007 | 0.0% |