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 |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $538 | 45,544 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $540 | 32,901 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $541 | 52,735 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $542 | 26,774 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $542 | 79,151 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $543 | 2,734 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $544 | 11,595 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $546 | 58,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $547 | 2,303 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $550 | 19,980 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $552 | 11,507 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $552 | 30,247 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $554 | 8,100 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $556 | 5,103 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $556 | 25,927 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $560 | 116,231 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $562 | 16,418 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $564 | 1,814 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $564 | 15,443 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $567 | 19,264 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $574 | 1,041 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $574 | 10,067 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $577 | 76,411 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $578 | 51,935 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $578 | 7,580 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $580 | 3,159 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $580 | 18,379 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $580 | 30,623 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $583 | 2,089 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $584 | 12,783 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $585 | 28,124 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $586 | 12,735 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $590 | 59,775 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $591 | 2,306 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $592 | 17,651 | 0.0% |
| 2U Inc | COM | 90214J101 | $594 | 94,654 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $594 | 7,436 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $595 | 93,593 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $596 | 14,457 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $598 | 31,473 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $601 | 43,839 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $601 | 35,541 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $602 | 20,231 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $602 | 13,333 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $602 | 16,448 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $603 | 2,806 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $604 | 34,537 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $604 | 21,436 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $605 | 54,367 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $606 | 11,349 | 0.0% |