Q4 2022 Holdings
Filed 2023-02-10 | 489 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Editas Med Inc(EDIT) | COM | 28106W103 | $49.9K | 5,630 | 0.0% |
| Neocrine Biosciences(NBIX) | COM | 64125C109 | $50.0K | 419 | 0.0% |
| Vaneck Vectors Short Muni(SMB) | COM | 92189F528 | $50.5K | 2,990 | 0.0% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $52.1K | 2,430 | 0.0% |
| Caesars Entmt Cp(CZR) | COM | 12769G100 | $55.1K | 1,325 | 0.0% |
| iShares Short Treasury Bond ET(SHV) | COM | 464288679 | $57.8K | 526 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $58.3K | 369 | 0.0% |
| Kite Rlty Group(KRG) | COM | 49803T300 | $60.6K | 2,880 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $60.9K | 927 | 0.0% |
| First Citizens Bancshares(FCNCA) | COM | 31946M103 | $61.4K | 81 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $61.4K | 2,941 | 0.0% |
| Cross Country Health(CCRN) | COM | 227483104 | $62.0K | 2,335 | 0.0% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $62.1K | 1,007 | 0.0% |
| iShares ESG Msci EM ETF(ESGE) | COM | 46434G863 | $62.6K | 2,081 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $63.0K | 260 | 0.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $64.1K | 1,285 | 0.1% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $64.8K | 615 | 0.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $65.0K | 470 | 0.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $65.3K | 4,930 | 0.1% |
| Oxford Industries(OXM) | COM | 691497309 | $65.5K | 703 | 0.1% |
| Celsius Holdings(CELH) | COM | 15118V207 | $66.5K | 639 | 0.1% |
| Science Applications Intl(SAIC) | COM | 808625107 | $66.7K | 601 | 0.1% |
| Primoris Svcs(PRIM) | COM | 74164F103 | $67.7K | 3,085 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $68.9K | 2,500 | 0.1% |
| Enact Holdings(ACT) | COM | 29249E109 | $69.0K | 2,860 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $69.6K | 1,018 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $69.9K | 811 | 0.1% |
| Adicet Bio Inc(TORCEUR) | COM | 007002108 | $70.0K | 7,835 | 0.1% |
| FirstEnergy Corp(FE) | COM | 337932107 | $70.5K | 1,680 | 0.1% |
| Wsfs Financial(WSFS) | COM | 929328102 | $70.5K | 1,555 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $70.9K | 480 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $72.9K | 1,547 | 0.1% |
| Covenant Logistics Group(CVLG) | COM | 22284P105 | $73.1K | 2,115 | 0.1% |
| Ryder Systems(R) | COM | 783549108 | $73.5K | 880 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $73.8K | 1,655 | 0.1% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $73.9K | 775 | 0.1% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $74.5K | 4,860 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $74.8K | 351 | 0.1% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $76.3K | 27,937 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $81.0K | 747 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $81.1K | 3,377 | 0.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $83.5K | 7,495 | 0.1% |
| Vertex Pharma Inc(VRTX) | COM | 92532F100 | $85.2K | 295 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $85.4K | 1,021 | 0.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $85.7K | 2,345 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $86.4K | 222 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $87.2K | 276 | 0.1% |
| NVidia Corp(NVDA) | COM | 67066G104 | $87.5K | 599 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $87.9K | 586 | 0.1% |
| Invesco Ftse Rafi Dev Mkts ex-(PDN) | COM | 46138E735 | $88.1K | 2,975 | 0.1% |