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 |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | Stock | 10806X102 | $9.7K | 1,270 | 0.0% |
| Oxford Inds Inc(OXM) | Stock | 691497309 | $9.7K | 104 | 0.0% |
| Tabula Rasa Healthcare Inc | Stock | 873379101 | $9.7K | 1,958 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $9.7K | 232 | 0.0% |
| Luminar Technologies Inc | Stock | 550424105 | $9.8K | 1,974 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | Stock | 29109X106 | $9.9K | 48 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $9.9K | 55 | 0.0% |
| Mcgrath Rent(MGRC) | Stock | 580589109 | $9.9K | 100 | 0.0% |
| Echostar Corporation(SATS) | Stock | 278768106 | $9.9K | 594 | 0.0% |
| Carparts.com Inc(PRTS) | Stock | 14427M107 | $10.0K | 1,598 | 0.0% |
| Kimberly-Clark(KMB) | Stock | 494368103 | $10.0K | 74 | 0.0% |
| Ormat Tech(ORA) | Stock | 686688102 | $10.1K | 117 | 0.0% |
| Huntington Ingalls Industries(HII) | Stock | 446413106 | $10.2K | 44 | 0.0% |
| New Relic Inc(NEWREUR) | Stock | 64829B100 | $10.2K | 180 | 0.0% |
| Canadian Solar Inc(CSIQ) | Stock | 136635109 | $10.2K | 330 | 0.0% |
| Transunion(TRU) | Stock | 89400J107 | $10.2K | 180 | 0.0% |
| Check Point Software(CHKP) | Stock | M22465104 | $10.2K | 81 | 0.0% |
| Forgerock Inc | Stock | 34631B101 | $10.2K | 450 | 0.0% |
| Palomar Holdings Inc(PLMR) | Stock | 69753M105 | $10.3K | 228 | 0.0% |
| Comcast Corp Class A(CMCSA) | Stock | 20030N101 | $10.5K | 299 | 0.0% |
| Pediatrix Medical Group Inc(MD) | Stock | 58502B106 | $10.5K | 704 | 0.0% |
| Embecta Corp(EMBC) | Stock | 29082K105 | $10.5K | 415 | 0.0% |
| Arcturus Therapeutics Holdin(ARCT) | Stock | 03969T109 | $10.5K | 620 | 0.0% |
| DTE Energy(DTE) | Stock | 233331107 | $10.6K | 90 | 0.0% |
| CVB Financial CP(CVBF) | Stock | 126600105 | $10.7K | 416 | 0.0% |
| New Jersey RES(NJR) | Stock | 646025106 | $10.8K | 217 | 0.0% |
| Fortinet Inc(FTNT) | Stock | 34959E109 | $10.8K | 221 | 0.0% |
| Parsons Corp(PSN) | Stock | 70202L102 | $10.8K | 234 | 0.0% |
| Pool Corp(POOL) | Stock | 73278L105 | $10.9K | 36 | 0.0% |
| PPL Corp(PPL) | Stock | 69351T106 | $10.9K | 373 | 0.0% |
| Masco Corp(MAS) | Stock | 574599106 | $11.0K | 235 | 0.0% |
| Dillard Dept A(DDS) | Stock | 254067101 | $11.0K | 34 | 0.0% |
| Liberty Tripadvisor Holdings Inc. Series | Stock | 531465201 | $11.1K | 442 | 0.0% |
| J M Smucker (New)(SJM) | Stock | 832696405 | $11.1K | 70 | 0.0% |
| Post Holdings(POST) | Stock | 737446104 | $11.2K | 124 | 0.0% |
| Spotify Technology SA(SPOT) | Stock | L8681T102 | $11.2K | 142 | 0.0% |
| Dicks Sporting Goods(DKS) | Stock | 253393102 | $11.3K | 94 | 0.0% |
| Illumina(ILMN) | Stock | 452327109 | $11.3K | 56 | 0.0% |
| Old Dominion(ODFL) | Stock | 679580100 | $11.4K | 40 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $11.4K | 276 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Stock | 55405Y100 | $11.5K | 182 | 0.0% |
| Hireright Holdings Corp | Stock | 433537107 | $11.5K | 970 | 0.0% |
| YUM China Holdings Inc(YUMC) | Stock | 98850P109 | $11.6K | 213 | 0.0% |
| Digitalbridge Group Inc(DBRG) | Stock | 25401T603 | $11.7K | 1,065 | 0.0% |
| Healthcare SVC(HCSG) | Stock | 421906108 | $11.7K | 971 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | Stock | 25402D102 | $11.7K | 458 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Stock | 82968B103 | $11.7K | 2,000 | 0.0% |
| Ollies Bargain(OLLI) | Stock | 681116109 | $11.8K | 252 | 0.0% |
| Caleres Inc(CAL) | Stock | 129500104 | $11.8K | 530 | 0.0% |
| Agilent Technologies Inc(A) | Stock | 00846U101 | $11.8K | 79 | 0.0% |