Q4 2022 Holdings
Filed 2023-01-26 | 5193 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | FOR | G491BT108 | $1.2K | 60,169 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $1.2K | 20,100 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.2K | 13,178 | 0.0% |
| J P Morgan Exchange Traded FD(JPST) | CLO | 46641Q837 | $1.2K | 23,095 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $1.2K | 73,721 | 0.0% |
| Manulife Financial Corp(MFC) | FOR | 56501R106 | $1.2K | 61,304 | 0.0% |
| Werner Enterprise Inc(WERN) | COM | 950755108 | $1.2K | 26,424 | 0.0% |
| Relx PLC ADR(RELX) | ADR | 759530108 | $1.2K | 39,967 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.2K | 30,486 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $1.2K | 18,929 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.2K | 21,022 | 0.0% |
| Adtran Holdings Inc COM(ADTN) | COM | 00486H105 | $1.2K | 60,408 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.2K | 33,467 | 0.0% |
| Bright Horizons Family Solutions(BFAM) | COM | 109194100 | $1.2K | 15,729 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2K | 59,568 | 0.0% |
| Consol MNG Corp Energy Inc(CEIXEUR) | COM | 20854L108 | $1.2K | 19,360 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $1.2K | 37,644 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.2K | 8,558 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.2K | 142,947 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $1.2K | 40,670 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2K | 52,695 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $1.2K | 28,293 | 0.0% |
| Macerich Company the(MAC) | REA | 554382101 | $1.2K | 96,592 | 0.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $1.2K | 30,233 | 0.0% |
| Douglas Emmett Inc(DEI) | REA | 25960P109 | $1.2K | 77,475 | 0.0% |
| Ishares TR Core Russell US VA(IUSV) | CLO | 464287663 | $1.2K | 16,532 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.2K | 14,691 | 0.0% |
| Invesco Actively Managed Exchang(PDBC) | CLO | 46090F100 | $1.2K | 82,434 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.2K | 20,245 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.2K | 14,477 | 0.0% |
| Vanguard Mid Cap Value(VOE) | CLO | 922908512 | $1.2K | 8,732 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.2K | 33,107 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $1.2K | 29,746 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.2K | 52,123 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.2K | 75,205 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.3K | 54,803 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $1.3K | 60,606 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.3K | 36,056 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.3K | 15,965 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $1.3K | 15,684 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $1.3K | 28,849 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $1.3K | 22,431 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.3K | 19,197 | 0.0% |
| Ishares TR S P Midcap 400 Growth(IJK) | CLO | 464287606 | $1.3K | 17,755 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $1.3K | 46,978 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.3K | 13,025 | 0.0% |
| Spdr SER TR SSgA Gnder ETF High(JNK) | CLO | 78468R622 | $1.3K | 13,557 | 0.0% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $1.3K | 28,995 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.3K | 40,527 | 0.0% |
| Office Depot I SHS(ODP1) | COM | 88337F105 | $1.3K | 24,859 | 0.0% |