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 |
|---|---|---|---|---|---|
| Deutsche Bank A G | NAMEN AKT | D18190898 | $8.0K | 697 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.1K | 142 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $8.1K | 480 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $8.1K | 363 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $8.1K | 389 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $8.1K | 769 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $8.2K | 169 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $8.2K | 201 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $8.2K | 800 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $8.3K | 104 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $8.3K | 233 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $8.3K | 654 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $8.3K | 374 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $8.3K | 336 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $8.4K | 533 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $8.4K | 669 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $8.4K | 235 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $8.4K | 300 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $8.4K | 318 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $8.4K | 90 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $8.5K | 500 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $8.5K | 10,000 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $8.5K | 238 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $8.6K | 385 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $8.6K | 256 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $8.7K | 238 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $8.7K | 524 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $8.7K | 17,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $8.7K | 783 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $8.7K | 401 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $8.8K | 1,012 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $8.8K | 434 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $8.8K | 239 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $8.8K | 616 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.9K | 285 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $8.9K | 211 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $9.0K | 66 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $9.0K | 428 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9.0K | 116 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $9.0K | 198 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $9.0K | 250 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $9.1K | 595 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $9.1K | 392 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.1K | 202 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $9.2K | 206 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $9.2K | 517 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $9.2K | 784 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $9.3K | 3,272 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $9.3K | 1,690 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $9.3K | 50 | 0.0% |