Q4 2022 Holdings
Filed 2023-02-09 | 4690 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck(OIH) | EXCHANGE TRADED | 92189H607 | $304 | $1 | 0.0% |
| Leslie's Inc | COMMON STOCK | 527064109 | $305 | 25 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $310 | 16 | 0.0% |
| First Internet Bancorp(INBK) | COMMON STOCK | 320557101 | $315 | 13 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON STOCK | 60741F104 | $315 | 9 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON STOCK | 800363103 | $317 | 9 | 0.0% |
| Cass Information Systems Inc(CASS) | COMMON STOCK | 14808P109 | $321 | 7 | 0.0% |
| Farfetch LTD(FTCHQ) | COMMON STOCK-FO | 30744W107 | $322 | 68 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $325 | 20 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON STOCK | 375916103 | $328 | 12 | 0.0% |
| Nuvve Holding Corp | COMMON STOCK | 67079Y100 | $336 | 501 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $339 | 2 | 0.0% |
| Ishares(IXJ) | EXCHANGE TRADED | 464287325 | $340 | $4 | 0.0% |
| Fathom Digital MFG Corp | COMMON STOCK | 31189Y111 | $341 | 625 | 0.0% |
| Delek US Holdings Inc(DK) | COMMON STOCK | 24665A103 | $351 | 13 | 0.0% |
| Dermtech Inc(DMTKQ) | COMMON STOCK | 24984K105 | $354 | 200 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $358 | 2 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $376 | 9 | 0.0% |
| Argenx SE(ARGX) | COMMON STOCK-FO | 04016X101 | $379 | 1 | 0.0% |
| Ituran Location and Control(ITRN) | COMMON STOCK | M6158M104 | $380 | 18 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $381 | 1 | 0.0% |
| Cognyte Software LTD(CGNT) | COMMON STOCK-FO | M25133105 | $395 | 127 | 0.0% |
| Ozon Holdings PLC(OZON) | COMMON STOCK-FO | 69269L104 | $406 | 35 | 0.0% |
| Fidelity(FUTY) | EXCHANGE TRADED | 316092865 | $410 | $9 | 0.0% |
| Permian Resources Corp(PR) | COMMON STOCK | 71424F105 | $423 | 45 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $425 | 12 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $425 | 11 | 0.0% |
| Global(BOTZ) | EXCHANGE TRADED | 37954Y715 | $432 | $21 | 0.0% |
| Intractive Brokers Group(IBKR) | COMMON STOCK | 45841N107 | $434 | 6 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $447 | 10 | 0.0% |
| API Group Corporation(APG) | COMMON STOCK | 00187Y100 | $452 | 24 | 0.0% |
| US Food Holding Corp(USFD) | COMMON STOCK | 912008109 | $476 | 14 | 0.0% |
| Fidelity(FNCL) | EXCHANGE TRADED | 316092501 | $479 | $10 | 0.0% |
| Mercury GEN Corp(MCY) | COMMON STOCK | 589400100 | $479 | 14 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $494 | 38 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK | 44925C103 | $495 | 5 | 0.0% |
| Moelis & Company(MC) | COMMON STOCK | 60786M105 | $499 | 13 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COMMON STOCK | 440407104 | $513 | 34 | 0.0% |
| Celsius Holdings Inc(CELH) | COMMON STOCK | 15118V207 | $520 | 5 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COMMON STOCK | 022671101 | $530 | 23 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COMMON STOCK | 20786W107 | $532 | 22 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $532 | 2 | 0.0% |
| Glacier Bancorp Inc.(GBCI) | COMMON STOCK | 37637Q105 | $544 | 11 | 0.0% |
| Standard Plus Corp(SPUSD) | COMMON STOCK | 78469C103 | $556 | 16 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $557 | 16 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK-FO | G6095L109 | $559 | 6 | 0.0% |
| Transcat Inc(TRNS) | COMMON STOCK | 893529107 | $567 | 8 | 0.0% |
| Xoma Corporation(XOMA) | COMMON STOCK | 98419J206 | $570 | 31 | 0.0% |
| America's Car-Mart Inc(CRMT) | COMMON STOCK | 03062T105 | $578 | 8 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $580 | 6 | 0.0% |