Q3 2022 Holdings
Filed 2022-11-14 | 345 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabash Natl Corp(WNC) | COM | 929566107 | $332 | 21,341 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $332 | 5,169 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $332 | 3,520 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $332 | 55,700 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $333 | 5,604 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $333 | 8,206 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $333 | 20,031 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $333 | 13,040 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $333 | 25,616 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $333 | 8,967 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $334 | 26,920 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $334 | 14,530 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $334 | 10,023 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $334 | 2,984 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $335 | 5,629 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $335 | 3,928 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $335 | 19,837 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $335 | 23,128 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $335 | 9,125 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $335 | 4,705 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $335 | 1,576 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $335 | 4,227 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $335 | 5,033 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $335 | 31,684 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $336 | 25,703 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $336 | 21,875 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $336 | 3,499 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $336 | 16,538 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $336 | 9,992 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $336 | 7,544 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $336 | 11,347 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $337 | 4,153 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $337 | 1,824 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $337 | 9,920 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $337 | 16,061 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $337 | 4,984 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $338 | 12,011 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $338 | 1,250 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $338 | 2,688 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $339 | 600 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $340 | 100 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $340 | 18,147 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $341 | 14,896 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $342 | 12,726 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $343 | 33,930 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $343 | 13,773 | 0.0% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $348 | 11,764 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $353 | 3,188 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $356 | 2,955 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $360 | 898 | 0.0% |