Q4 2022 Holdings
Filed 2023-02-13 | 8373 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endava PLC(DAVA) | ADS | 29260V105 | $336.9K | 4,404 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $337.0K | 6,600 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $337.1K | 14,871 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $337.5K | 44,297 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $339.3K | 22,353 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $340.0K | 8,466 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $340.6K | 32,594 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $341.1K | 8,559 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $341.7K | 6,179 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $341.9K | 2,415 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $342.1K | 71,417 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $343.3K | 62,538 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $343.7K | 17,636 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $343.9K | 419,425 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $344.4K | 2,820 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $344.8K | 36,678 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $345.2K | 32,386 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $345.7K | 14,767 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $347.3K | 24,087 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $348.3K | 6,629 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $348.4K | 17,353 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $348.8K | 14,828 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $349.5K | 8,168 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $350.0K | 4,027 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $350.9K | 11,931 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $351.3K | 13,562 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $352.2K | 16,973 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $352.6K | 7,579 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $353.3K | 8,662 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $355.4K | 11,671 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $359.0K | 9,300 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $359.0K | 6,399 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $359.8K | 6,924 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $360.1K | 6,103 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $360.4K | 14,758 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $360.9K | 22,887 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $361.0K | 5,273 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $362.2K | 12,149 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $362.3K | 5,580 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $362.4K | 18,749 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $364.8K | 24,663 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $367.0K | 100,536 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $367.1K | 33,404 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $368.6K | 19,371 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $370.0K | 13,338 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $371.5K | 14,814 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $371.5K | 130,363 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $372.8K | 7,210 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $372.8K | 13,407 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $373.6K | 1,749 | 0.0% |