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 |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.9K | 154 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.9K | 3,300 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.9K | 868 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.9K | 42 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.9K | 139 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.0K | 90 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.0K | 311 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.0K | 67 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $2.0K | 36 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $2.0K | 334 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.0K | 274 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $2.0K | 15 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.0K | 29 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.0K | 116 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $2.0K | 50 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.0K | 53 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.0K | 175 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.0K | 44 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.1K | 90 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.1K | 123 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.1K | 110 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.1K | 54 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.1K | 56 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.1K | 61 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.1K | 90 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.1K | 19 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.1K | 28 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.2K | 82 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.2K | 62 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $2.2K | 750 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.2K | 107 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.2K | 168 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $2.2K | 621 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.2K | 43 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $2.2K | 1,326 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.2K | 46 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.3K | 25 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $2.3K | 1,000 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $2.3K | 267 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $2.3K | 1,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.3K | 269 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.3K | 50 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.3K | 78 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $2.4K | 20,000 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.4K | 1,267 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.4K | 49 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.4K | 228 | 0.0% |
| Leslies Inc | COM | 527064109 | $2.4K | 196 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.4K | 155 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.4K | 89 | 0.0% |