Q4 2022 Holdings
Filed 2023-02-14 | 11204 holdings | $291.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dutch Bros Inc(BROS) | COM | 26701L100 | $442.0K | 15,665 | 0.0% |
| Bilibili Inc(BILI) | ADR | 090040106 | $444.0K | 18,749 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $445.0K | 27,746 | 0.0% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $446.0K | 798 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $448.0K | 33,689 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $452.0K | 21,681 | 0.0% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $452.0K | 31,115 | 0.0% |
| Invesco S&P International de(IDLV) | COM | 46138E230 | $452.0K | 16,863 | 0.0% |
| Fidelity Value Factor ETF(FVAL) | COM | 316092782 | $453.0K | 10,333 | 0.0% |
| Pgim Shrt Durat HI YLD(SDHY) | COM | 69355J104 | $455.0K | 31,000 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $457.0K | 5,925 | 0.0% |
| U-Haul Holding Co(UHAL) | COM | 023586100 | $462.0K | 7,689 | 0.0% |
| Fisker Inc(SPAQUSD) | COM | 33813J106 | $462.0K | 63,502 | 0.0% |
| Applovin Corp(APP) | COM | 03831W108 | $462.0K | 43,860 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $463.0K | 60,717 | 0.0% |
| Flexshares Morningstar Devel(TLTD) | COM | 33939L803 | $465.0K | 7,713 | 0.0% |
| Funko Inc(FNKO) | COM | 361008105 | $467.0K | 42,824 | 0.0% |
| Abrdn Physical Gold Shares(SGOL) | COM | 00326A104 | $468.0K | 27,087 | 0.0% |
| First Business Financial SER(FBIZ) | COM | 319390100 | $471.0K | 12,904 | 0.0% |
| Vaneck Rare Earth T MET(REMX) | COM | 92189H805 | $473.0K | 6,215 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $474.0K | 38,416 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $476.0K | 46,893 | 0.0% |
| Manitowoc Company Inc(MTW) | COM | 563571405 | $477.0K | 52,056 | 0.0% |
| Perion Network LTD(PERI) | COM | M78673114 | $478.0K | 18,883 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $479.0K | 41,371 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $481.0K | 57,645 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $481.0K | 16,999 | 0.0% |
| Brookfield Renewable COR | COM | 11284V105 | $481.0K | 17,494 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $488.0K | 30,451 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $491.0K | 15,736 | 0.0% |
| Cohen & Steers TOT RET Rlty(RFI) | COM | 19247R103 | $491.0K | 40,171 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $493.0K | 23,859 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $495.0K | 22,374 | 0.0% |
| Invesco DWA Basic Materials(PYZ) | COM | 46137V704 | $496.0K | 6,311 | 0.0% |
| Wisdomtree Intl L/C DVD Fund(DOL) | COM | 97717W794 | $496.0K | 10,741 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $498.0K | 1,824 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $499.0K | 30,409 | 0.0% |
| Paysafe LTD(PSFE) | COM | G6964L206 | $499.0K | 35,869 | 0.0% |
| Sprott Gold Miners ETF(SGDM) | COM | 85210B102 | $499.0K | 20,237 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $500.0K | 21,800 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $500.0K | 11,600 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $501.0K | 13,331 | 0.0% |
| Invesco S&P Smallcap Consume(PSCC) | COM | 46138E172 | $503.0K | 4,937 | 0.0% |
| Cano Health Inc | COM | 13781Y103 | $503.0K | 367,403 | 0.0% |
| Sunoco LP(SUN) | LP | 86765K109 | $503.0K | 11,657 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $506.0K | 37,433 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $507.0K | 62,460 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $507.0K | 10,018 | 0.0% |
| Xtrackers Msci Japan Hedged(DBJP) | COM | 233051507 | $508.0K | 10,577 | 0.0% |
| Invesco Bulletshares 2026 HI(BSJQ) | COM | 46138J635 | $510.0K | 22,646 | 0.0% |