Q4 2022 Holdings
Filed 2023-01-25 | 2644 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $5.2K | 192 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $5.2K | 436 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $5.2K | 129 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.2K | 77 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $5.2K | 150 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $5.3K | 144 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.3K | 41 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $5.3K | 57 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.3K | 97 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $5.3K | 202 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $5.3K | 567 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $5.3K | 154 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $5.3K | 114 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.3K | 550 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.3K | 19 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $5.3K | 91 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $5.3K | 731 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.4K | 168 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $5.4K | 3,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $5.4K | 109 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.4K | 80 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.5K | 184 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $5.5K | 123 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $5.5K | 305 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $5.5K | 195 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $5.5K | 195 | 0.0% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $5.5K | 128 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.5K | 329 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5.6K | 308 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $5.6K | 107 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.6K | 217 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $5.6K | 229 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.6K | 50 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $5.6K | 671 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $5.6K | 111 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.6K | 100 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $5.7K | 731 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $5.7K | 425 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $5.7K | 308 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $5.7K | 347 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.7K | 460 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $5.7K | 430 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.7K | 311 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $5.8K | 121 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $5.8K | 335 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $5.8K | 271 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $5.8K | 279 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.8K | 79 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.9K | 246 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $5.9K | 1,796 | 0.0% |