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 |
|---|---|---|---|---|---|
| Skechers USA Inc(SKAA) | COMMON STOCK | 830566105 | $587 | 14 | 0.0% |
| Chicago Mercantile Exchange | COMMON STOCK | 167760107 | $588 | 1 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $591 | 8 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON STOCK | 278715206 | $599 | 30 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | COMMON STOCK | 76171L106 | $600 | 20 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $603 | 95 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON STOCK | 680223104 | $604 | 25 | 0.0% |
| Eastman Kodak Co(KODK) | COMMON STOCK | 277461406 | $610 | 200 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $611 | 7 | 0.0% |
| ARK(ARKX) | EXCHANGE TRADED | 00214Q807 | $620 | $50 | 0.0% |
| Turning Point Brands Inc(TPB) | COMMON STOCK | 90041L105 | $627 | 29 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON STOCK | 875372203 | $629 | 14 | 0.0% |
| United Maritime Corp(USEA) | COMMON STOCK-FO | Y92335101 | $634 | 144 | 0.0% |
| Redfin Corporation(RDFN) | COMMON STOCK | 75737F108 | $636 | 150 | 0.0% |
| C3.ai Inc(AI) | COMMON STOCK | 12468P104 | $638 | 57 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $641 | 11 | 0.0% |
| Colliers International Group Inc(CIGI) | COMMON STOCK-FO | 194693107 | $644 | 7 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON STOCK | 775109200 | $656 | 14 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $657 | 8 | 0.0% |
| Equinox Gold Corp(EQX) | COMMON STOCK-FO | 29446Y502 | $659 | 201 | 0.0% |
| Littlefuse Inc(LFUS) | COMMON STOCK | 537008104 | $660 | 3 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $662 | 2 | 0.0% |
| Vital Energy Inc(8LP1) | COMMON STOCK | 516806205 | $668 | 13 | 0.0% |
| First Trust(FTSL) | EXCHANGE TRADED | 33738D309 | $669 | $15 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COMMON STOCK | 88338N206 | $671 | 120 | 0.0% |
| Healthcare SVC GRP(HCSG) | COMMON STOCK | 421906108 | $672 | 56 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON STOCK | 683344105 | $681 | 10 | 0.0% |
| Cooper-Standard Holding(CPS) | COMMON STOCK | 21676P103 | $689 | 76 | 0.0% |
| Comfort Systems USA(FIX) | COMMON STOCK | 199908104 | $690 | 6 | 0.0% |
| The Hackett Group Inc(HCKT) | COMMON STOCK | 404609109 | $693 | 34 | 0.0% |
| Simulations Plus Inc(SLP) | COMMON STOCK | 829214105 | $695 | 19 | 0.0% |
| US Natural Gas Fund LP | EXCHANGE TRADED | 912318300 | $705 | $50 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COMMON STOCK | 04208T108 | $714 | 62 | 0.0% |
| Wallbox NV | COMMON STOCK-FO | N94209108 | $716 | 200 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COMMON STOCK | 479167108 | $728 | 11 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $730 | 44 | 0.0% |
| Veritiv Corporation(VRTVEUR) | COMMON STOCK | 923454102 | $730 | 6 | 0.0% |
| Coursera Inc(COUR) | COMMON STOCK | 22266M104 | $733 | 62 | 0.0% |
| Tennant(TNC) | COMMON STOCK | 880345103 | $739 | 12 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK | 404251100 | $739 | 26 | 0.0% |
| American Assets Trust Inc(AAT) | COMMON STOCK | 024013104 | $743 | 28 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $761 | 34 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $761 | 10 | 0.0% |
| Enernoc Inc | COMMON STOCK | 292764107 | $765 | 100 | 0.0% |
| Rite AID Corp(RADEUR) | COMMON STOCK | 767754872 | $769 | 230 | 0.0% |
| First Bancorp North Carolina(FBNC) | COMMON STOCK | 318910106 | $771 | 18 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COMMON STOCK | 58502B106 | $773 | 52 | 0.0% |
| Sapiens International Corp NV(SPNS) | COMMON STOCK-FO | G7T16G103 | $776 | 42 | 0.0% |
| The GEO Group Inc(GEO) | COMMON STOCK | 36162J106 | $777 | 71 | 0.0% |
| Quantumscape Corp(QS) | COMMON STOCK | 74767V109 | $782 | 138 | 0.0% |