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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.4K | 12 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.4K | 49 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.4K | 133 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.4K | 154 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $2.5K | 78 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $2.5K | 700 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.5K | 54 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.5K | 39 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.6K | 314 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.6K | 25 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $2.6K | 132 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.6K | 54 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.6K | 42 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $2.6K | 33 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $2.6K | 200 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.6K | 55 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.7K | 238 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.7K | 63 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7K | 59 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $2.7K | 71 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.7K | 158 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.7K | 120 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.7K | 41 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.7K | 106 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $2.7K | 60 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.7K | 45 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.7K | 200 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.7K | 671 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.7K | 88 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $2.8K | 93 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.8K | 227 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $2.8K | 271 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.8K | 91 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $2.8K | 83 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.8K | 46 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.8K | 87 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.8K | 385 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $2.8K | 210 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.8K | 356 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.9K | 129 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.9K | 71 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.9K | 297 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $3.0K | 99 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $3.0K | 300 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.0K | 300 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $3.0K | 248 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.0K | 244 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.0K | 50 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $3.1K | 300 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.1K | 27 | 0.0% |