Q4 2022 Holdings
Filed 2023-02-14 | 528 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.1M | 109,374 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 25,900 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.1M | 20,000 | 0.1% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $1.1M | 110,812 | 0.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.2M | 150,000 | 0.1% |
| Spar Group Inc(SGRP) | COM | 784933103 | $1.2M | 894,090 | 0.1% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.2M | 65,000 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.2M | 32,764 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.2M | 28,000 | 0.1% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.2M | 80,017 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.2M | 12,800 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.2M | 237,571 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2M | 5,000 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 4,100 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1.2M | 50,000 | 0.1% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.3M | 228,084 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.3M | 81,809 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.3M | 120,000 | 0.1% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.3M | 76,430 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.3M | 268,191 | 0.1% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $1.3M | 228,893 | 0.1% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $1.3M | 442,740 | 0.1% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.3M | 30,000 | 0.1% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $1.3M | 791,241 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.3M | 61,000 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.3M | 16,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 30,000 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.4M | 550,758 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4M | 13,299 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.4M | 75,000 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.4M | 50,000 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.4M | 10,000 | 0.1% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.4M | 80,923 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4M | 20,000 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.4M | 25,200 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 1,000 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4M | 20,000 | 0.1% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $1.4M | 560,300 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4M | 10,000 | 0.1% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.4M | 69,650 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.4M | 103,569 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4M | 27,302 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.4M | 23,000 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.4M | 23,690 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.4M | 45,704 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5M | 11,719 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.5M | 135,855 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.5M | 145,200 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 30,000 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 23,875 | 0.1% |