Q3 2022 Holdings
Filed 2022-10-28 | 5248 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci USA Quality FAC(QUAL) | CLO | 46432F339 | $1.4K | 12,888 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $1.4K | 210,284 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $1.4K | 20,920 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 4,403 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.4K | 46,168 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | FOR | V7780T103 | $1.4K | 28,673 | 0.0% |
| Frontdoor Inc -w/I(FTDR) | COM | 35905A109 | $1.4K | 70,104 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4K | 7,006 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $1.4K | 37,332 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.4K | 12,171 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.4K | 18,722 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.4K | 27,163 | 0.0% |
| Shopify Inc(SHOP) | FOR | 82509L107 | $1.4K | 50,039 | 0.0% |
| Stride Inc COM(LRN) | COM | 86333M108 | $1.4K | 31,080 | 0.0% |
| Firstcash Hldgs Inc(FCFS) | COM | 33768G107 | $1.4K | 17,109 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $1.4K | 17,789 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.4K | 3,581 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REA | 984017103 | $1.4K | 88,909 | 0.0% |
| Integra Lifesciences Hldgs(IART) | COM | 457985208 | $1.5K | 33,546 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.5K | 32,642 | 0.0% |
| Ishares JP Morgan USD Emerging(EMB) | CLO | 464288281 | $1.5K | 18,731 | 0.0% |
| Adient PLC(ADNT) | FOR | G0084W101 | $1.5K | 43,530 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.5K | 62,676 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.5K | 40,058 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.5K | 15,074 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | FOR | 112585104 | $1.5K | 38,914 | 0.0% |
| Sonos Inc COM(SONO) | COM | 83570H108 | $1.5K | 101,386 | 0.0% |
| Enova Intl Inc -w/I(ENVA) | COM | 29357K103 | $1.5K | 47,665 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.5K | 47,503 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REA | 867892101 | $1.5K | 138,280 | 0.0% |
| Everest RE Group LTD(EG) | FOR | G3223R108 | $1.5K | 5,245 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.5K | 42,812 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $1.5K | 24,480 | 0.0% |
| DUN Bradstreet Holdings Inc COM(DNB) | COM | 26484T106 | $1.5K | 130,767 | 0.0% |
| World Wrestling Fedn Entmt CL A(WWEUSD) | COM | 98156Q108 | $1.5K | 19,452 | 0.0% |
| Nutanix Inc A(NTNX) | COM | 67059N108 | $1.5K | 56,100 | 0.0% |
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $1.5K | 105,544 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | REA | 35086T109 | $1.5K | 63,442 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.5K | 30,882 | 0.0% |
| Newmark Group Inc Class A(NMRK) | COM | 65158N102 | $1.5K | 170,621 | 0.0% |
| Spdr Bloomberg Barclays S&P(SDY) | CLO | 78464A763 | $1.5K | 12,845 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.5K | 99,314 | 0.0% |
| Anheuser Busch Inbev SA ADR(BUD) | ADR | 03524A108 | $1.5K | 32,364 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.5K | 7,736 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.5K | 13,330 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5K | 376 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.5K | 11,058 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | CLO | 922908512 | $1.5K | 11,893 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $1.5K | 16,119 | 0.0% |
| Garmin LTD(GRMN) | FOR | H2906T109 | $1.5K | 18,539 | 0.0% |