Q4 2022 Holdings
Filed 2023-02-09 | 4690 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | COMMON STOCK-FO | 97651M109 | $792 | 170 | 0.0% |
| Healthstream Inc(HSTM) | COMMON STOCK | 42222N103 | $795 | 32 | 0.0% |
| Boise Cascade Company(BCC) | COMMON STOCK | 09739D100 | $824 | 12 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK | 76122Q105 | $827 | 45 | 0.0% |
| Propetro Holding Corp(PUMP) | COMMON STOCK | 74347M108 | $829 | 80 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $837 | 19 | 0.0% |
| Knowbe4 Inc | COMMON STOCK | 49926T104 | $843 | 34 | 0.0% |
| Clearfield Inc(CLFD) | COMMON STOCK | 18482P103 | $847 | 9 | 0.0% |
| Bj's Wholesale Club(BJ) | COMMON STOCK | 05550J101 | $860 | 13 | 0.0% |
| United States(UNL) | EXCHANGE TRADED | 91288X109 | $862 | $50 | 0.0% |
| Trico Bancshares(TCBK) | COMMON STOCK | 896095106 | $867 | 17 | 0.0% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $867 | 8 | 0.0% |
| Phreesia Inc(PHR) | COMMON STOCK | 71944F106 | $873 | 27 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $882 | 27 | 0.0% |
| Independence(IRT) | COMMON STOCK | 45378A106 | $894 | 53 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $925 | 18 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMMON STOCK | 427746102 | $925 | 370 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $938 | 15 | 0.0% |
| F&G Annuities & Life(FG) | COMMON STOCK | 30190A104 | $940 | 47 | 0.0% |
| Ishares(IXN) | EXCHANGE TRADED | 464287291 | $941 | $21 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $943 | 27 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $954 | 380 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $971 | 47 | 0.0% |
| First Trust(FV) | EXCHANGE TRADED | 33738R605 | $978 | $21 | 0.0% |
| Heartland Express(HTLD) | COMMON STOCK | 422347104 | $981 | 64 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COMMON STOCK | 02875D109 | $982 | 98 | 0.0% |
| Agora Inc(API) | COMMON STOCK-FO | 00851L103 | $982 | 251 | 0.0% |
| Deer Consumer Products Inc(DEER) | COMMON STOCK | 24379J200 | $987 | 130 | 0.0% |
| Navigator Holdings Limited(NVGS) | COMMON STOCK-FO | Y62132108 | $1.0K | 85 | 0.0% |
| Barings(BBDC) | COMMON STOCK | 06759L103 | $1.0K | 126 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COMMON STOCK | 00650F109 | $1.0K | 136 | 0.0% |
| Davita(DVA) | COMMON STOCK | 23918K108 | $1.0K | 14 | 0.0% |
| JB Hunt Trans Svcs(JBHT) | COMMON STOCK | 445658107 | $1.0K | 6 | 0.0% |
| Werner Enterprise(WERN) | COMMON STOCK | 950755108 | $1.0K | 26 | 0.0% |
| Intercontinental Hotels(IHG) | COMMON STOCK-FO | 45857P806 | $1.1K | 18 | 0.0% |
| Eastern Bankshares Inc(EBC) | COMMON STOCK | 27627N105 | $1.1K | 61 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COMMON STOCK-FO | 80013R206 | $1.1K | 200 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $1.1K | 15 | 0.0% |
| Universal Logistics Holdings I(ULH) | COMMON STOCK | 91388P105 | $1.1K | 32 | 0.0% |
| Nikola Corporation | COMMON STOCK | 654110105 | $1.1K | 500 | 0.0% |
| American Software(AMSWAUSD) | COMMON STOCK | 029683109 | $1.1K | 74 | 0.0% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $1.1K | 43 | 0.0% |
| Arcosa, Inc.(ACA) | COMMON STOCK | 039653100 | $1.1K | 20 | 0.0% |
| The Buckle Inc(BKE) | COMMON STOCK | 118440106 | $1.1K | 24 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $1.1K | 10 | 0.0% |
| Village Farms International Inc(VFF) | COMMON STOCK-FO | 92707Y108 | $1.1K | 817 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COMMON STOCK-FO | 349915108 | $1.1K | 300 | 0.0% |
| Chefs Warehouse Holdings Inc(CHEF) | COMMON STOCK | 163086101 | $1.1K | 34 | 0.0% |
| Micro Focus(MFGPUSD) | COMMON STOCK-FO | 594837403 | $1.1K | 181 | 0.0% |
| Etfmg | EXCHANGE TRADED | 26924G508 | $1.2K | $271 | 0.0% |