Q4 2022 Holdings
Filed 2023-02-08 | 3981 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.2K | 41,184 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.3K | 84,178 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.3K | 23,988 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.3K | 67,802 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.3K | 49,117 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3K | 59,428 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.3K | 90,296 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 19,648 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.3K | 111,945 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.3K | 49,247 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.3K | 22,620 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.3K | 26,514 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.3K | 37,869 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.3K | 16,079 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.3K | 25,807 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 47,800 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3K | 39,002 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.3K | 32,701 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.3K | 9,506 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.3K | 11,208 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.3K | 21,937 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.3K | 42,081 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.3K | 81,283 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.3K | 24,614 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.3K | 48,681 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.3K | 28,135 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.3K | 145,857 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.3K | 9,814 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.3K | 277,081 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.3K | 36,104 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.3K | 25,157 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.3K | 36,588 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 37,847 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.3K | 41,933 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.3K | 127,185 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.3K | 39,234 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.3K | 22,420 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 5,130 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.3K | 36,201 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.3K | 113,726 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 33,093 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.3K | 93,110 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.3K | 25,187 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.3K | 84,855 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.3K | 6,973 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.3K | 8,265 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.3K | 56,139 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.3K | 106,467 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3K | 15,705 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.3K | 34,706 | 0.0% |