Q4 2022 Holdings
Filed 2023-02-10 | 1510 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Rlty Corp(ADC) | COM | 008492100 | $41.7K | 586 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $41.8K | 160 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $41.9K | 652 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $42.0K | 435 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $42.0K | 1,731 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $42.3K | 580 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $42.4K | 170 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $42.6K | 1,211 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $42.6K | 1,488 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $42.8K | 683 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $42.9K | 461 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $42.9K | 716 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $43.0K | 743 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $43.3K | 360 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $43.4K | 377 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $43.7K | 448 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $43.7K | 385 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $43.9K | 714 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $44.1K | 252 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $44.6K | 15,590 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $44.6K | 566 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $44.7K | 543 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $44.7K | 112 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $45.1K | 1,307 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $45.5K | 563 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $45.7K | 1,098 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $46.0K | 918 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $46.1K | 991 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $46.2K | 407 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $46.3K | 2,270 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $46.8K | 457 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $46.8K | 1,044 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $46.9K | 1,770 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $47.0K | 1,621 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $47.1K | 540 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $47.1K | 314 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $47.2K | 2,768 | 0.0% |
| Abcam PLC | ADS | 000380204 | $47.2K | 3,032 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $47.3K | 415 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $47.3K | 322 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $47.6K | 269 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $47.6K | 1,034 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $47.8K | 400 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $48.5K | 512 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $48.6K | 2,861 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $48.8K | 192 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $49.8K | 294 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $50.2K | 367 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $50.5K | 426 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $50.7K | 1,727 | 0.0% |