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 |
|---|---|---|---|---|---|
| Redwoods Acquisition Corp | Stock | 758083109 | $22.2K | 2,193 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Stock | 42330P107 | $22.3K | 3,021 | 0.0% |
| Bright Health Group Inc | Stock | 10920V107 | $22.3K | 34,318 | 0.0% |
| Northwest Natural Holding Co(NWN) | Stock | 66765N105 | $22.3K | 469 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $22.3K | 172 | 0.0% |
| Frontdoor Inc(FTDR) | Stock | 35905A109 | $22.5K | 1,084 | 0.0% |
| Nutanix Inc(NTNX) | Stock | 67059N108 | $22.8K | 874 | 0.0% |
| Altice USA Inc.(OPTU) | Stock | 02156K103 | $22.8K | 4,955 | 0.0% |
| Omega Healthcare(OHI) | Stock | 681936100 | $22.9K | 818 | 0.0% |
| Porch Group Inc(PRCH) | Stock | 733245104 | $22.9K | 12,190 | 0.0% |
| FST FIN Bnkshs(FFIN) | Stock | 32020R109 | $23.1K | 672 | 0.0% |
| Live OAK Bancshares Inc(LOB) | Stock | 53803X105 | $23.3K | 773 | 0.0% |
| The Hershey Company(HSY) | Stock | 427866108 | $23.4K | 101 | 0.0% |
| Kellogg Co(KEL) | Stock | 487836108 | $23.4K | 329 | 0.0% |
| MDU Resources(MDU) | Stock | 552690109 | $23.5K | 776 | 0.0% |
| Huntsman(HUN) | Stock | 447011107 | $23.6K | 857 | 0.0% |
| Commvault Systems Inc(CVLT) | Stock | 204166102 | $23.8K | 378 | 0.0% |
| Ulta Beauty Inc(ULTA) | Stock | 90384S303 | $23.9K | 51 | 0.0% |
| Matador Resources Co(MTDR) | Stock | 576485205 | $23.9K | 418 | 0.0% |
| Interdigital Inc(IDCC) | Stock | 45867G101 | $24.5K | 496 | 0.0% |
| Philip Morris(PM) | Stock | 718172109 | $24.6K | 243 | 0.0% |
| Bentley Systems Inc(BSY) | Stock | 08265T208 | $24.7K | 667 | 0.0% |
| ADV Enrgy Inds(AEIS) | Stock | 007973100 | $25.1K | 293 | 0.0% |
| Trajectory Alpha Acquisiti | Stock | 89301B104 | $25.2K | 2,504 | 0.0% |
| Netflix Inc(NFLX) | Stock | 64110L106 | $25.4K | 86 | 0.0% |
| Guidewire Software Inc(GWRE) | Stock | 40171V100 | $25.4K | 406 | 0.0% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $25.4K | 267 | 0.0% |
| Palo Alto Network Inc(PANW) | Stock | 697435105 | $25.5K | 183 | 0.0% |
| Ault Disruptive Technologies | Stock | 05150A104 | $25.6K | 2,500 | 0.0% |
| Helios Technologies Inc(HLIO) | Stock | 42328H109 | $25.8K | 474 | 0.0% |
| Atmos Energy(ATO) | Stock | 049560105 | $25.9K | 231 | 0.0% |
| Resmed(RMD) | Stock | 761152107 | $26.0K | 125 | 0.0% |
| Caci International Inc(CACI) | Stock | 127190304 | $26.2K | 87 | 0.0% |
| Mativ Inc(MATV) | Stock | 808541106 | $26.2K | 1,253 | 0.0% |
| BRC Inc(BRCC) | Stock | 05601U105 | $26.3K | 4,299 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | Stock | 227483104 | $26.4K | 993 | 0.0% |
| Littelfuse(LFUS) | Stock | 537008104 | $26.4K | 120 | 0.0% |
| Liveramp Holdings Inc(RAMP) | Stock | 53815P108 | $26.5K | 1,131 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Stock | 293712105 | $26.6K | 544 | 0.0% |
| Amer Supercond(AMSC) | Stock | 030111207 | $26.6K | 7,241 | 0.0% |
| Finnovate Acquisition Corp | Stock | G3R34K103 | $26.8K | 2,609 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $26.8K | 189 | 0.0% |
| American Electric Power Company(AEP) | Stock | 025537101 | $27.0K | 284 | 0.0% |
| Ziff Davis Inc(ZD) | Stock | 48123V102 | $27.1K | 342 | 0.0% |
| BOX Inc Class(BOX) | Stock | 10316T104 | $27.3K | 878 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $27.4K | 248 | 0.0% |
| Ameriprise Financial(AMP) | Stock | 03076C106 | $27.4K | 88 | 0.0% |
| Colgate Palmolive Company(CL) | Stock | 194162103 | $27.4K | 348 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $27.5K | 363 | 0.0% |
| Terreno Realty Corp(TRNO) | Stock | 88146M101 | $27.7K | 487 | 0.0% |