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 |
|---|---|---|---|---|---|
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $631.3K | 22,562 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $631.7K | 89,480 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $632.1K | 30,627 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $632.5K | 133,722 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $633.9K | 15,461 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $637.2K | 21,498 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $637.2K | 7,279 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $637.5K | 24,689 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $637.5K | 167,326 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $637.8K | 11,621 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $639.6K | 19,876 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $640.3K | 14,661 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $641.5K | 43,522 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $641.8K | 4,463 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $642.6K | 30,471 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $646.3K | 27,131 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $647.6K | 66,420 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $649.0K | 3,931 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $649.4K | 189,868 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $652.0K | 23,728 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $652.8K | 37,955 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $653.5K | 25,037 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $654.0K | 9,753 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $654.5K | 15,601 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $656.5K | 11,876 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $656.9K | 6,915 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $659.1K | 8,633 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $662.2K | 59,553 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $662.3K | 8,158 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $662.5K | 23,925 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $663.6K | 97,164 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $664.2K | 43,239 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $666.5K | 18,234 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $667.3K | 47,971 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $669.5K | 41,818 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $670.1K | 34,773 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $670.5K | 114,615 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $671.3K | 19,104 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $672.2K | 8,082 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $672.9K | 59,761 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $673.5K | 95,255 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $674.5K | 19,454 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $677.2K | 36,487 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $677.3K | 17,670 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $679.7K | 65,044 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $681.9K | 11,253 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $681.9K | 101,177 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $682.1K | 19,251 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $684.3K | 15,419 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $687.9K | 15,960 | 0.0% |