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 |
|---|---|---|---|---|---|
| Novavax Inc(NVAX) | COM NEW | 670002401 | $10.4K | 1,010 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $10.4K | 591 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $10.4K | 1,000 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $10.5K | 153 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $10.5K | 293 | 0.0% |
| Flexshares TR | REAL ASST IDX | 33939L738 | $10.5K | 350 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $10.5K | 371 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $10.5K | 2,090 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $10.5K | 333 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $10.6K | 301 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $10.6K | 169 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $10.6K | 174 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $10.6K | 800 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $10.6K | 105 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $10.6K | 1,193 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $10.6K | 300 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $10.7K | 73 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $10.7K | 78 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $10.8K | 134 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $10.9K | 311 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $10.9K | 1,049 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $11.0K | 291 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $11.0K | 130 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $11.0K | 197 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $11.1K | 139 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $11.1K | 1,331 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $11.1K | 406 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $11.1K | 229 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $11.1K | 988 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $11.2K | 740 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $11.2K | 253 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $11.2K | 346 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $11.3K | 111 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $11.3K | 240 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $11.3K | 393 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $11.4K | 612 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $11.4K | 330 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $11.5K | 1,017 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $11.5K | 813 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $11.5K | 731 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $11.5K | 134 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $11.5K | 108 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $11.5K | 282 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $11.5K | 37 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $11.5K | 1,384 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $11.6K | 396 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $11.6K | 135 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $11.7K | 200 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $11.7K | 5,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $11.8K | 300 | 0.0% |