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 |
|---|---|---|---|---|---|
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $4.5K | 50 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.5K | 127 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5K | 184 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $4.5K | 102 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $4.5K | 115 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $4.6K | 28 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $4.6K | 94 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $4.6K | 33 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.6K | 316 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.7K | 109 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.7K | 291 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.7K | 102 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $4.7K | 468 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.7K | 148 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.7K | 1,459 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.7K | 96 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $4.7K | 1,650 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.7K | 184 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $4.7K | 90 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.7K | 265 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $4.7K | 140 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $4.8K | 314 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $4.8K | 500 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $4.8K | 738 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $4.8K | 125 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $4.8K | 100 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $4.8K | 256 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.9K | 504 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.9K | 73 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.9K | 31 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $4.9K | 254 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.9K | 146 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.9K | 211 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $4.9K | 504 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $4.9K | 345 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $4.9K | 2,437 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $5.0K | 111 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.0K | 21 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $5.0K | 103 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $5.0K | 60 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.0K | 615 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5.0K | 402 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $5.0K | 396 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $5.0K | 368 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $5.1K | 2,893 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $5.1K | 336 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $5.1K | 308 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $5.1K | 275 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $5.2K | 116 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $5.2K | 103 | 0.0% |