Q4 2022 Holdings
Filed 2023-02-13 | 1288 holdings | $406.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Group(TG7) | Stock | 896818101 | $18.3K | 1,743 | 0.0% |
| BJ S Wholesale Club Holdings(BJ) | Stock | 05550J101 | $18.4K | 278 | 0.0% |
| Corning Inc(GLW) | Stock | 219350105 | $18.5K | 580 | 0.0% |
| PTC Therapeutics(PTCT) | Stock | 69366J200 | $18.6K | 487 | 0.0% |
| Spirit Realty Capital(SRCUSD) | Stock | 84860W300 | $18.6K | 466 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | Stock | 74065P101 | $18.7K | 3,092 | 0.0% |
| Xometry Inc(XMTR) | Stock | 98423F109 | $18.8K | 584 | 0.0% |
| Harley-Davidson(HOG) | Stock | 412822108 | $18.9K | 454 | 0.0% |
| Capri Holdings LTD(CPRI) | Stock | G1890L107 | $18.9K | 330 | 0.0% |
| Verisign Inc(VRSN) | Stock | 92343E102 | $19.1K | 93 | 0.0% |
| ON Semiconductor Corp(ON) | Stock | 682189105 | $19.1K | 307 | 0.0% |
| Cable One(CABO) | Stock | 12685J105 | $19.2K | 27 | 0.0% |
| WEC Energy Group Inc(WEC) | Stock | 92939U106 | $19.3K | 206 | 0.0% |
| Horizon Technology Finance Corp(HRZN) | Stock | 44045A102 | $19.4K | 1,675 | 0.0% |
| Independence Realty Trust in(IRT) | Stock | 45378A106 | $19.5K | 1,154 | 0.0% |
| European WAX Center Inc(EWCZ) | Stock | 29882P106 | $19.5K | 1,566 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | Stock | 27032D304 | $19.6K | 1,377 | 0.0% |
| Championx Corp(APY1EUR) | Stock | 15872M104 | $19.7K | 680 | 0.0% |
| Flowers Foods ORD(FLO) | Stock | 343498101 | $19.7K | 687 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $19.8K | 477 | 0.0% |
| HF Sinclair Corp(DINO) | Stock | 403949100 | $19.8K | 382 | 0.0% |
| Aercap Holdings(AER) | Stock | N00985106 | $19.9K | 342 | 0.0% |
| NOV Inc(NOV) | Stock | 62955J103 | $20.1K | 961 | 0.0% |
| Ziprecruiter Inc(ZIP) | Stock | 98980B103 | $20.1K | 1,225 | 0.0% |
| Firstcash Holdings Inc(FCFS) | Stock | 33768G107 | $20.2K | 232 | 0.0% |
| Wingstop Inc(WING) | Stock | 974155103 | $20.2K | 147 | 0.0% |
| First Light Acquisition GR | Stock | 320703101 | $20.3K | 2,000 | 0.0% |
| Texas Instruments(TXN) | Stock | 882508104 | $20.5K | 124 | 0.0% |
| Gray Television Inc(GTN) | Stock | 389375106 | $20.7K | 1,846 | 0.0% |
| Heartland Expr(HTLD) | Stock | 422347104 | $21.0K | 1,366 | 0.0% |
| General Mills(GIS) | Stock | 370334104 | $21.0K | 250 | 0.0% |
| Origin Bancorp Inc(OBK) | Stock | 68621T102 | $21.0K | 572 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Stock | 44109J106 | $21.1K | 942 | 0.0% |
| Forward AIR STK(FWRDUSD) | Stock | 349853101 | $21.2K | 202 | 0.0% |
| Oceaneering Intl(OII) | Stock | 675232102 | $21.3K | 1,216 | 0.0% |
| Sinclair BRD A(2362120D) | Stock | 829226109 | $21.3K | 1,372 | 0.0% |
| Bio-Techne Corp(TECH) | Stock | 09073M104 | $21.4K | 258 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $21.4K | 44 | 0.0% |
| Novanta Inc(NOVT) | Stock | 67000B104 | $21.5K | 158 | 0.0% |
| Cullen FST BK(CFR) | Stock | 229899109 | $21.5K | 161 | 0.0% |
| Linde PLC(LIN) | Stock | G5494J103 | $21.5K | 66 | 0.0% |
| Sandy Spring(SD2) | Stock | 800363103 | $21.7K | 617 | 0.0% |
| Toast Inc(TOST) | Stock | 888787108 | $21.8K | 1,208 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Stock | 46090E103 | $21.8K | 82 | 0.0% |
| Unum Group(UNM) | Stock | 91529Y106 | $21.9K | 533 | 0.0% |
| B. Riley Financial Inc(RILY) | Stock | 05580M108 | $22.0K | 643 | 0.0% |
| Charter Communications Inc(CHTR) | Stock | 16119P108 | $22.0K | 65 | 0.0% |
| Zscaler Inc(ZS) | Stock | 98980G102 | $22.0K | 197 | 0.0% |
| Factset Research Systems(FDS) | Stock | 303075105 | $22.1K | 55 | 0.0% |
| Belden Inc(BDC) | Stock | 077454106 | $22.1K | 308 | 0.0% |