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 |
|---|---|---|---|---|---|
| HUT 8 Mining Corp | COMMON STOCK-FO | 44812T102 | $1.8K | 2,071 | 0.0% |
| Woodside Energy Group LTD(WOP) | COMMON STOCK-FO | 980228308 | $1.8K | 73 | 0.0% |
| Tradeweb Markets Inc(TW) | COMMON STOCK | 892672106 | $1.8K | 28 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $1.9K | 11 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $1.9K | 247 | 0.0% |
| Smith & Nephew PLC(SNN) | COMMON STOCK-FO | 83175M205 | $1.9K | 70 | 0.0% |
| Kornit Digital LTD(KRNT) | COMMON STOCK-FO | M6372Q113 | $1.9K | 82 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COMMON STOCK | 92766K106 | $1.9K | 550 | 0.0% |
| Gabelli(GAB) | EXCHANGE TRADED | 362397101 | $1.9K | $350 | 0.0% |
| Tilray Inc(TLRYEUR) | COMMON STOCK | 88688T100 | $1.9K | 721 | 0.0% |
| Growgeneration Corp(GRWG) | COMMON STOCK | 39986L109 | $2.0K | 500 | 0.0% |
| Harmonic Inc(HLIT) | COMMON STOCK | 413160102 | $2.0K | 151 | 0.0% |
| CIA Saneamento Basico(SAJA) | COMMON STOCK | 20441A102 | $2.0K | 187 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $2.0K | 50 | 0.0% |
| Lyft Inc(LYFT) | COMMON STOCK | 55087P104 | $2.0K | 185 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK-FO | G0084W101 | $2.0K | 59 | 0.0% |
| Vanguard(VMBS) | EXCHANGE TRADED | 92206C771 | $2.0K | $45 | 0.0% |
| Parke Bancorp Inc(PKBK) | COMMON STOCK | 700885106 | $2.1K | 99 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $2.1K | 66 | 0.0% |
| Proshares(BITO) | EXCHANGE TRADED | 74347G440 | $2.1K | $200 | 0.0% |
| Arconic Corp(ARNC1EUR) | COMMON STOCK | 03966V107 | $2.1K | 99 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.1K | 83 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMMON STOCK | 038923108 | $2.2K | 164 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $2.3K | 55 | 0.0% |
| Hutchison China Meditech(HCM) | COMMON STOCK-FO | 44842L103 | $2.3K | 153 | 0.0% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $2.3K | 150 | 0.0% |
| Guardant Health Inc(GH) | COMMON STOCK | 40131M109 | $2.3K | 84 | 0.0% |
| NIO Inc(NIO) | COMMON STOCK-FO | 62914V106 | $2.3K | 235 | 0.0% |
| AZZ Incorporated(AZZ) | COMMON STOCK | 002474104 | $2.3K | 57 | 0.0% |
| F5 Inc(FFIV) | COMMON STOCK | 315616102 | $2.3K | 16 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COMMON STOCK | 35086T109 | $2.3K | 89 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $2.3K | 7 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | COMMON STOCK | 39813G109 | $2.3K | 206 | 0.0% |
| Novocure Limited(NVCR) | COMMON STOCK-FO | G6674U108 | $2.3K | 32 | 0.0% |
| Ishares(TLH) | EXCHANGE TRADED | 464288653 | $2.4K | $22 | 0.0% |
| Zimvie Inc(ZIMV) | COMMON STOCK | 98888T107 | $2.4K | 258 | 0.0% |
| HF Sinclair Corp(DINO) | COMMON STOCK | 403949100 | $2.4K | 47 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON STOCK | 005098108 | $2.5K | 58 | 0.0% |
| Butterfly Network Inc(BFLY) | COMMON STOCK | 124155102 | $2.5K | 1,001 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COMMON STOCK | 03837J101 | $2.5K | 2,000 | 0.0% |
| Orthopediatrics Corp(KIDS) | COMMON STOCK | 68752L100 | $2.5K | 63 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $2.5K | 119 | 0.0% |
| Vaneck(VNM) | EXCHANGE TRADED | 92189F817 | $2.5K | $214 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COMMON STOCK-FO | G68707101 | $2.5K | 290 | 0.0% |
| Worksport LTD | COMMON STOCK | 98139Q209 | $2.6K | 2,565 | 0.0% |
| Myriad Genetics, Inc(MYGN) | COMMON STOCK | 62855J104 | $2.6K | 176 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $2.6K | 49 | 0.0% |
| Squarespace Inc(8DT) | COMMON STOCK | 85225A107 | $2.6K | 116 | 0.0% |
| Korn Y Int'l(KFY) | COMMON STOCK | 500643200 | $2.6K | 51 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON STOCK | 705573103 | $2.6K | 76 | 0.0% |