Q4 2022 Holdings
Filed 2023-02-10 | 1205 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $680.2K | 35,390 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $681.5K | 30,713 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $681.7K | 15,701 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $683.1K | 7,323 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $684.1K | 4,973 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $686.9K | 131,588 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $686.9K | 49,417 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $690.6K | 12,639 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $693.6K | 22,638 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $694.3K | 21,167 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $694.7K | 8,866 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $695.6K | 26,179 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $696.4K | 21,521 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $696.6K | 5,527 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $698.2K | 16,154 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $698.7K | 53,418 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $699.9K | 35,766 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $700.8K | 8,064 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $702.7K | 38,932 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $703.1K | 35,016 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $704.2K | 15,369 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $704.8K | 6,625 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $706.8K | 2,206 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $707.4K | 28,478 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $711.6K | 31,391 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $713.0K | 71,445 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $713.4K | 6,931 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $714.8K | 58,396 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $722.6K | 14,172 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $723.0K | 14,969 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $726.2K | 13,740 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $727.9K | 26,961 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $733.4K | 6,373 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $736.2K | 10,239 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $740.8K | 29,018 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $742.4K | 21,720 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $747.0K | 7,308 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $753.7K | 11,480 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $772.3K | 14,883 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $772.7K | 17,996 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $775.0K | 24,729 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $778.7K | 17,171 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $779.4K | 921 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $781.1K | 16,808 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $793.3K | 2,838 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $804.1K | 14,035 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $805.8K | 145,722 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $814.5K | 22,308 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $821.2K | 33,289 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $824.3K | 6,733 | 0.0% |