Q3 2022 Holdings
Filed 2022-11-10 | 1212 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $532 | 10,229 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $533 | 6,010 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $535 | 17,321 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $535 | 20,208 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $536 | 8,023 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $537 | 3,925 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $540 | 88,301 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $540 | 25,422 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $542 | 6,190 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $546 | 28,514 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $552 | 12,265 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $552 | 21,819 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $554 | 5,689 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $556 | 13,772 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $557 | 7,721 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $560 | 15,005 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $560 | 24,571 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $563 | 10,249 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $564 | 2,208 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $565 | 12,651 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $566 | 10,249 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $569 | 8,110 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $577 | 12,529 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $579 | 40,033 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $586 | 13,939 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $586 | 5,379 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $590 | 76,613 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $590 | 28,165 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $598 | 10,049 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $604 | 2,159 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $609 | 8,527 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $622 | 13,391 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $623 | 21,492 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $623 | 67,289 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $627 | 40,001 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $628 | 5,917 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $629 | 14,919 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $640 | 29,719 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $653 | 24,068 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $656 | 19,286 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $661 | 58,293 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $662 | 23,232 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $664 | 7,292 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $666 | 15,698 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $671 | 38,806 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $671 | 40,752 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $673 | 23,698 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $674 | 35,967 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $684 | 12,708 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $693 | 30,562 | 0.0% |