Q4 2022 Holdings
Filed 2023-02-13 | 8761 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Formfactor Inc(FORM) | COMMON STOCK | 346375108 | $10.5K | 473 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $10.5K | 200 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COMMON STOCK | 675234108 | $10.6K | 497 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMMON STOCK | 706327103 | $10.7K | 314 | 0.0% |
| Neoleukin Therapeutics Inc COM | COMMON STOCK | 64049K104 | $10.7K | 21,000 | 0.0% |
| Pieris Pharmaceuticals Inc | COMMON STOCK | 720795103 | $10.7K | 10,280 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COMMON STOCK | 10806X102 | $10.7K | 1,404 | 0.0% |
| Compass Inc(COMP) | COMMON STOCK | 20464U100 | $10.7K | 4,606 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COMMON STOCK | 453838609 | $10.8K | 451 | 0.0% |
| Aarons Co Inc | COMMON STOCK | 00258W108 | $10.8K | 903 | 0.0% |
| Vanguard Long Term Corporate E(VCLT) | OTHER | 92206C813 | $10.8K | 143 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over(QQQX) | OTHER | 670699107 | $10.8K | 530 | 0.0% |
| U Haul Holding Company(UHAL) | COMMON STOCK | 023586100 | $10.8K | 180 | 0.0% |
| Alexander Baldwin Inc New(ALEX) | COMMON STOCK | 014491104 | $10.8K | 579 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO) | OTHER | 74347G440 | $10.9K | 1,048 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COMMON STOCK | 007002108 | $10.9K | 1,223 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COMMON STOCK | 92766K106 | $11.0K | 3,149 | 0.0% |
| Micro Focus Intl SPN A D R(MFGPUSD) | COMMON STOCK | 594837403 | $11.0K | 1,738 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COMMON STOCK | 046513107 | $11.0K | 3,349 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COMMON STOCK | 292765104 | $11.0K | 433 | 0.0% |
| Paramount Group Inc(6PM) | COMMON STOCK | 69924R108 | $11.1K | 1,870 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | OTHER | 464286400 | $11.2K | 400 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | OTHER | 46138E628 | $11.2K | 217 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $11.3K | 176 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COMMON STOCK | 00973N102 | $11.3K | 4,000 | 0.0% |
| Triumph Group Inc(TG7) | COMMON STOCK | 896818101 | $11.3K | 1,077 | 0.0% |
| Vanguard S P Mid Cap 400 Value(IVOV) | OTHER | 921932844 | $11.4K | 74 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $11.4K | 893 | 0.0% |
| HCI Group Inc(HCI) | COMMON STOCK | 40416E103 | $11.4K | 287 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COMMON STOCK | 783513203 | $11.4K | 152 | 0.0% |
| AIR Transport CV 1.125 10 | OTHER | 00922RAB1 | $11.4K | $11,000 | 0.0% |
| Audiocodes LTD(AUDC) | COMMON STOCK | M15342104 | $11.4K | 638 | 0.0% |
| Smartrent Inc COM CL A(SMRT) | COMMON STOCK | 83193G107 | $11.4K | 4,697 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $11.5K | 720 | 0.0% |
| SJW Group(HTO) | COMMON STOCK | 784305104 | $11.6K | 143 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $11.6K | 425 | 0.0% |
| Netstreit Corp(NTST) | COMMON STOCK | 64119V303 | $11.7K | 640 | 0.0% |
| Hashicorp Inc COM CL A | COMMON STOCK | 418100103 | $11.8K | 430 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COMMON STOCK | 81619Q105 | $11.8K | 475 | 0.0% |
| Innovative Industrial Proper(IIPR) | COMMON STOCK | 45781V101 | $11.9K | 117 | 0.0% |
| Braze Inc COM CL A(BRZE) | COMMON STOCK | 10576N102 | $11.9K | 435 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK | 92828Q109 | $11.9K | 62 | 0.0% |
| Mister CAR Wash Inc COM(MCW) | COMMON STOCK | 60646V105 | $11.9K | 1,294 | 0.0% |
| Clearway Energy Inc Class A(CWEN/A) | COMMON STOCK | 18539C105 | $12.0K | 400 | 0.0% |
| Ishares Msci China ETF(MCHI) | OTHER | 46429B671 | $12.0K | 252 | 0.0% |
| Algonquin Power Utilities(AQN) | COMMON STOCK | 015857105 | $12.0K | 1,838 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON STOCK | 30034T103 | $12.0K | 836 | 0.0% |
| Mativ Holdings Inc(MATV) | COMMON STOCK | 808541106 | $12.1K | 577 | 0.0% |
| Coffee Holding Co Inc(JVA) | COMMON STOCK | 192176105 | $12.2K | 6,000 | 0.0% |
| Rumble Inc COM CL A(RUM) | COMMON STOCK | 78137L105 | $12.3K | 2,065 | 0.0% |