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 |
|---|---|---|---|---|---|
| Ishares TR GS Investop Corp BD(LQD) | CLO | 464287242 | $1.4K | 12,867 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.4K | 67,502 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.4K | 17,761 | 0.0% |
| Sonos Inc COM(SONO) | COM | 83570H108 | $1.4K | 79,227 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $1.4K | 20,660 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $1.4K | 37,301 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.4K | 88,455 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.4K | 46,887 | 0.0% |
| First Bancorp(FBP) | FOR | 318672706 | $1.4K | 109,082 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | REA | 35086T109 | $1.4K | 50,811 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.4K | 18,656 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.4K | 11,138 | 0.0% |
| Inari Medical Inc COM(NARIUSD) | COM | 45332Y109 | $1.4K | 21,265 | 0.0% |
| Modivcare Inc COM(MODVQ) | COM | 60783X104 | $1.5K | 14,103 | 0.0% |
| JD COM Inc ADR(JD) | ADR | 47215P106 | $1.5K | 24,218 | 0.0% |
| Firstcash Hldgs Inc(FCFS) | COM | 33768G107 | $1.5K | 16,589 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.5K | 53,743 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.5K | 43,379 | 0.0% |
| Celsius Holdings I(CELH) | COM | 15118V207 | $1.5K | 12,956 | 0.0% |
| M A COM Technology Solutions HLD(MTSI) | COM | 55405Y100 | $1.5K | 22,573 | 0.0% |
| Carnival Corp(CCL) | FOR | 143658300 | $1.5K | 134,244 | 0.0% |
| Site Centers Corp(SITCUSD) | REA | 82981J109 | $1.5K | 109,281 | 0.0% |
| Alps ETF TR(AMLP) | CLO | 00162Q452 | $1.5K | 36,758 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $1.5K | 12,585 | 0.0% |
| Ishares Msci Eafe Value Index FD(EFV) | CLO | 464288877 | $1.5K | 30,097 | 0.0% |
| Ishares TR UAE Capped ETF(UAE) | CLO | 46434V761 | $1.5K | 97,447 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 19,238 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $1.5K | 91,031 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.5K | 12,052 | 0.0% |
| Seagate Technology Holdings(STX) | FOR | G7997R103 | $1.5K | 26,016 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.5K | 5,683 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.5K | 36,555 | 0.0% |
| Nutanix Inc A(NTNX) | COM | 67059N108 | $1.5K | 56,100 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.5K | 45,057 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.5K | 12,317 | 0.0% |
| Goodyear Tire Rubber Co(GT) | COM | 382550101 | $1.5K | 130,580 | 0.0% |
| Brookfield Corp CL A LTD VT SH(BN) | FOR | 11271J107 | $1.5K | 42,418 | 0.0% |
| Vanguard(VAW) | CLO | 92204A801 | $1.5K | 8,326 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.5K | 136,040 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.5K | 66,510 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $1.5K | 84,828 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.5K | 20,494 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5K | 4,448 | 0.0% |
| Arconic Rolled Products Corporat(ARNC1EUR) | COM | 03966V107 | $1.5K | 64,876 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.5K | 16,583 | 0.0% |
| UBS Group AG(UBS) | FOR | H42097107 | $1.5K | 72,515 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.5K | 29,511 | 0.0% |
| Ishares Msci USA Quality FAC(QUAL) | CLO | 46432F339 | $1.5K | 12,933 | 0.0% |
| Payoneer Global Inc COM(PAYO) | COM | 70451X104 | $1.5K | 262,275 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.5K | 26,685 | 0.0% |