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 |
|---|---|---|---|---|---|
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $15.3K | 225 | 0.0% |
| Brookfield Renewable Corp | COMMON STOCK-FO | 11284V105 | $15.3K | 555 | 0.0% |
| Global(QYLD) | EXCHANGE TRADED | 37954Y483 | $15.3K | $964 | 0.0% |
| Caesars Entertainment Inc(CZR) | COMMON STOCK | 12769G100 | $15.4K | 369 | 0.0% |
| SSR Mining Inc(SSRM) | COMMON STOCK-FO | 784730103 | $15.7K | 1,000 | 0.0% |
| Arch Capital Group(ACGL) | COMMON STOCK-FO | G0450A105 | $15.7K | 250 | 0.0% |
| WPP PLC(WPP) | COMMON STOCK-FO | 92937A102 | $15.8K | 321 | 0.0% |
| Magnite Inc(MGNI) | COMMON STOCK | 55955D100 | $15.9K | 1,500 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON STOCK | G9456A100 | $16.0K | 700 | 0.0% |
| Renaissance RE Holdings(RNR) | COMMON STOCK | G7496G103 | $16.0K | 87 | 0.0% |
| RH(RH) | COMMON STOCK | 74967X103 | $16.0K | 60 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $16.1K | 1,168 | 0.0% |
| Element Solutions Inc(ESI) | COMMON STOCK | 28618M106 | $16.1K | 887 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON STOCK | 525558201 | $16.2K | 351 | 0.0% |
| Proshares | EXCHANGE TRADED | 74347G432 | $16.2K | $300 | 0.0% |
| BlackRock(MYI) | EXCHANGE TRADED | 09254E103 | $16.3K | $1,450 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $16.3K | 228 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $16.3K | 458 | 0.0% |
| Revolve Group Inc(RVLV) | COMMON STOCK | 76156B107 | $16.4K | 735 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $16.4K | 346 | 0.0% |
| Global(XYLD) | EXCHANGE TRADED | 37954Y475 | $16.4K | $417 | 0.0% |
| Antero Resources Corporation(AR) | COMMON STOCK | 03674X106 | $16.5K | 532 | 0.0% |
| Ingles Markets Inc(IMKTA) | COMMON STOCK | 457030104 | $16.5K | 171 | 0.0% |
| Spdr(XPH) | EXCHANGE TRADED | 78464A722 | $16.5K | $403 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $16.6K | 474 | 0.0% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $16.6K | 375 | 0.0% |
| Lazard LTD(LAZ) | COMMON STOCK-FO | G54050102 | $16.7K | 481 | 0.0% |
| Intl Game Technology PLC(BRSL) | COMMON STOCK-FO | G4863A108 | $16.7K | 737 | 0.0% |
| The Simply Good Foods Company(SMPL) | COMMON STOCK | 82900L102 | $16.7K | 440 | 0.0% |
| Cohen and Steers(RQI) | EXCHANGE TRADED | 19247L106 | $16.8K | $1,462 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COMMON STOCK | 29109X106 | $16.8K | 82 | 0.0% |
| Davis(DUSA) | EXCHANGE TRADED | 23908L207 | $16.8K | $620 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $16.8K | 1,001 | 0.0% |
| Madison Square Garden Company(MSGS) | COMMON STOCK | 55825T103 | $16.9K | 92 | 0.0% |
| Kyocera Corp(KYOCY) | COMMON STOCK-FO | 501556203 | $16.9K | 341 | 0.0% |
| Penn Entertainment, Inc.(PENN) | COMMON STOCK | 707569109 | $16.9K | 570 | 0.0% |
| Mobile Telesystems | COMMON STOCK-FO | 607409109 | $17.1K | 3,106 | 0.0% |
| Albireo Pharma Inc(BDQM) | COMMON STOCK | 01345P106 | $17.4K | 805 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COMMON STOCK | 591774104 | $17.4K | 297 | 0.0% |
| Atlas Corp | COMMON STOCK-FO | Y0436Q109 | $17.5K | 1,139 | 0.0% |
| Fuelcell Energy(FCELCHF) | COMMON STOCK | 35952H601 | $17.5K | 6,300 | 0.0% |
| Radius Global Infrastructure Inc(RADIGUSD) | COMMON STOCK | 750481103 | $17.6K | 1,489 | 0.0% |
| Vontier Corporation(VNT) | COMMON STOCK | 928881101 | $17.6K | 911 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK | 922417100 | $17.6K | 949 | 0.0% |
| Nokia Corp(NOK) | COMMON STOCK-FO | 654902204 | $17.6K | 3,801 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COMMON STOCK | 41068X100 | $17.7K | 610 | 0.0% |
| First(FPE) | EXCHANGE TRADED | 33739E108 | $17.7K | $1,055 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $17.8K | 625 | 0.0% |
| Sixth Street Specialty Lending(TSLX) | COMMON STOCK | 83012A109 | $17.8K | 1,001 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON STOCK-FO | G0692U109 | $17.8K | 329 | 0.0% |