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 |
|---|---|---|---|---|---|
| United Fire Group Inc(UFCS) | COM | 910340108 | $608 | 22,227 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $608 | 11,426 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $610 | 3,866 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $611 | 25,855 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $611 | 140,543 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $614 | 50,065 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $614 | 85,061 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $615 | 24,775 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $616 | 3,308 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $618 | 1,022 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $619 | 23,440 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $619 | 28,523 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $620 | 32,698 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $620 | 34,438 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $622 | 13,025 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $623 | 12,840 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $623 | 114,222 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $624 | 25,338 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $624 | 36,250 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $627 | 13,470 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $628 | 1,226 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $629 | 37,765 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $630 | 15,656 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $630 | 65,618 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $631 | 165,990 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $631 | 86,800 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $633 | 8,941 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $635 | 51,493 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $635 | 7,908 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $637 | 20,133 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $638 | 31,674 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $641 | 28,740 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $642 | 94,500 | 0.0% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $642 | 17,384 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $643 | 13,769 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $645 | 5,383 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $646 | 52,797 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $646 | 13,762 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $647 | 31,270 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $648 | 14,163 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $648 | 47,586 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $649 | 10,438 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $650 | 18,784 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $651 | 23,234 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $651 | 22,772 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $654 | 23,380 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $656 | 30,505 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $656 | 5,465 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $658 | 33,623 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $658 | 15,014 | 0.0% |