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 |
|---|---|---|---|---|---|
| China Lodging Group LTD(HTHT) | COMMON STOCK-FO | 44332N106 | $3.8K | 89 | 0.0% |
| BlackRock(MQY) | MUTUAL FUNDS FI | 09254F100 | $3.8K | 326 | 0.0% |
| XP Inc(XP) | COMMON STOCK-FO | G98239109 | $3.8K | 247 | 0.0% |
| Hecla MNG Co(HL) | COMMON STOCK | 422704106 | $3.9K | 700 | 0.0% |
| Amplify(IBUY) | EXCHANGE TRADED | 032108102 | $3.9K | $100 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $4.0K | 333 | 0.0% |
| Daily Journal Corp(DJCO) | COMMON STOCK | 233912104 | $4.0K | 16 | 0.0% |
| BlackRock(BCX) | EXCHANGE TRADED | 09257A108 | $4.1K | $410 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COMMON STOCK | 65345M108 | $4.1K | 2,001 | 0.0% |
| First Majestic Silver Corp(AG) | COMMON STOCK-FO | 32076V103 | $4.2K | 501 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $4.3K | 113 | 0.0% |
| Advent Claymore Convertible(AVK) | EXCHANGE TRADED | 00764C109 | $4.4K | $400 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COMMON STOCK | 76169C100 | $4.4K | 80 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON STOCK-FO | G72800108 | $4.4K | 73 | 0.0% |
| Fastly Inc(FSLY) | COMMON STOCK | 31188V100 | $4.4K | 538 | 0.0% |
| Phillips Edison & Company Inc(PECO) | COMMON STOCK | 71844V201 | $4.5K | 140 | 0.0% |
| Verra Mobility Copr(VRRM) | COMMON STOCK | 92511U102 | $4.5K | 325 | 0.0% |
| Madison Square Garden Entert(SPHR) | COMMON STOCK | 55826T102 | $4.5K | 100 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK | 92343X100 | $4.6K | 127 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $4.6K | 201 | 0.0% |
| Maverix Metals Inc | COMMON STOCK-FO | 57776F405 | $4.7K | 1,001 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $4.7K | 177 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON STOCK | 253651103 | $4.8K | 3,350 | 0.0% |
| Albany Intl Corp(AIN) | COMMON STOCK | 012348108 | $4.8K | 49 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $4.8K | 51 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COMMON STOCK-FO | 05156V102 | $4.9K | 1,131 | 0.0% |
| Ammo Inc(POWW) | COMMON STOCK | 00175J107 | $4.9K | 2,838 | 0.0% |
| Doctor Reddy's LAB(RDY) | COMMON STOCK-FO | 256135203 | $5.0K | 96 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $5.0K | 900 | 0.0% |
| W D 40 Co(WDFC) | COMMON STOCK | 929236107 | $5.0K | 31 | 0.0% |
| SUN Communities Inc(SUI) | COMMON STOCK | 866674104 | $5.0K | 35 | 0.0% |
| First Trust(FAN) | EXCHANGE TRADED | 33736G106 | $5.0K | $291 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $5.1K | 70 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $5.1K | 178 | 0.0% |
| Vanguard(VTWV) | EXCHANGE TRADED | 92206C649 | $5.1K | $42 | 0.0% |
| Nuveen(XBXMX) | EXCHANGE TRADED | 6706ER101 | $5.1K | $405 | 0.0% |
| Vanguard(VTWG) | EXCHANGE TRADED | 92206C623 | $5.1K | $33 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $5.2K | 42 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $5.2K | 159 | 0.0% |
| First Trust(FDN) | EXCHANGE TRADED | 33733E302 | $5.2K | $42 | 0.0% |
| Hall of Fame Resort & Entmnt Co(HOFV) | COMMON STOCK | 40619L201 | $5.2K | 646 | 0.0% |
| Orion Office REIT Inc(ONL) | COMMON STOCK | 68629Y103 | $5.2K | 610 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $5.3K | 112 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $5.3K | 19 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $5.3K | 157 | 0.0% |
| Sprout Social Inc(SPT) | COMMON STOCK | 85209W109 | $5.3K | 94 | 0.0% |
| Dividend Capital Total Realty TR | COMMON STOCK-CL | 25537M100 | $5.3K | 565 | 0.0% |
| First Interstate Bancsys(FIBK) | COMMON STOCK | 32055Y201 | $5.4K | 139 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $5.4K | 72 | 0.0% |
| Lemonade Inc(LMND) | COMMON STOCK | 52567D107 | $5.4K | 394 | 0.0% |