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 |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $2.6K | 19 | 0.0% |
| Schwab(STCE) | EXCHANGE TRADED | 808524656 | $2.6K | $172 | 0.0% |
| Huntington Bancshares Inc | PREFERRED STOCK | 446150401 | $2.6K | 2 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $2.6K | 21 | 0.0% |
| SEA Limited(SE) | COMMON STOCK-FO | 81141R100 | $2.7K | 51 | 0.0% |
| Fomento Economico Mexicano(FMX) | COMMON STOCK-FO | 344419106 | $2.7K | 34 | 0.0% |
| Entegris, Inc(ENTG) | COMMON STOCK | 29362U104 | $2.7K | 41 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | COMMON STOCK | 565788106 | $2.7K | 796 | 0.0% |
| Ubiquiti Inc(UI) | COMMON STOCK | 90353W103 | $2.7K | 10 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON STOCK | 808625107 | $2.8K | 25 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COMMON STOCK | 339750101 | $2.8K | 40 | 0.0% |
| Sonos Inc(SONO) | COMMON STOCK | 83570H108 | $2.8K | 167 | 0.0% |
| Autolus Therapeutics(AUTL) | COMMON STOCK-FO | 05280R100 | $2.9K | 1,501 | 0.0% |
| Vanguard(VCLT) | EXCHANGE TRADED | 92206C813 | $3.0K | $39 | 0.0% |
| Teladoc Inc(TDOC) | COMMON STOCK | 87918A105 | $3.0K | 125 | 0.0% |
| Silvercrest Metals Inc | COMMON STOCK-FO | 828363101 | $3.0K | 500 | 0.0% |
| LMP(XSCDX) | EXCHANGE TRADED | 50208A102 | $3.0K | $250 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $3.0K | 102 | 0.0% |
| Amplify(BLOK) | EXCHANGE TRADED | 032108607 | $3.0K | $201 | 0.0% |
| Canopy | COMMON STOCK-FO | 138035100 | $3.0K | 1,319 | 0.0% |
| Suburban Propane Partners LP(SPH) | COMMON STOCK | 864482104 | $3.1K | 201 | 0.0% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $3.1K | 100 | 0.0% |
| Progyny, Inc.(PGNY) | COMMON STOCK | 74340E103 | $3.1K | 101 | 0.0% |
| Bright Horizons Family Solutions(BFAM) | COMMON STOCK | 109194100 | $3.3K | 52 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON STOCK | 42704L104 | $3.3K | 25 | 0.0% |
| Ishares(GOVT) | EXCHANGE TRADED | 46429B267 | $3.3K | $145 | 0.0% |
| UWM Holdings Corp(UWMC) | COMMON STOCK | 91823B109 | $3.3K | 1,000 | 0.0% |
| Agiliti Inc | COMMON STOCK | 00848J104 | $3.3K | 204 | 0.0% |
| Elastic N.V.(ESTC) | COMMON STOCK-FO | N14506104 | $3.3K | 65 | 0.0% |
| Clough(GLV) | EXCHANGE TRADED | 18913Y103 | $3.4K | $525 | 0.0% |
| Creative Edge Nutrition Inc(FITX) | COMMON STOCK | 22528W205 | $3.4K | 44,249 | 0.0% |
| Ishares(EWA) | EXCHANGE TRADED | 464286103 | $3.4K | $153 | 0.0% |
| Makemytrip LTD(MMYT) | COMMON STOCK-FO | V5633W109 | $3.4K | 124 | 0.0% |
| Berkshire Hathaway Inc | COMMON STOCK | 084670207 | $3.5K | 1 | 0.0% |
| Procore Technologies Inc(PCOR) | COMMON STOCK | 74275K108 | $3.5K | 74 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $3.5K | 42 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $3.5K | 34 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $3.5K | 58 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $3.5K | 20 | 0.0% |
| Ishares(IMCB) | EXCHANGE TRADED | 464288208 | $3.5K | $60 | 0.0% |
| Ishares(IAT) | EXCHANGE TRADED | 464288778 | $3.5K | $74 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMMON STOCK | 83587F202 | $3.5K | 4,001 | 0.0% |
| Fisker Inc(SPAQUSD) | COMMON STOCK | 33813J106 | $3.6K | 500 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $3.7K | 233 | 0.0% |
| Carpenter Technology(CRS) | COMMON STOCK | 144285103 | $3.7K | 100 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON STOCK | 163072101 | $3.7K | 117 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COMMON STOCK | 00402L107 | $3.7K | 71 | 0.0% |
| Doubleverify Holdings Inc(DV) | COMMON STOCK | 25862V105 | $3.7K | 170 | 0.0% |
| Invacare Corp | COMMON STOCK | 461203101 | $3.7K | 8,901 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $3.7K | 115 | 0.0% |