Q4 2022 Holdings
Filed 2023-02-14 | 4266 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $205 | 45 | 0.0% |
| Calumet Specialty | Oil & Gas, Real Estate and REIT | 131476103 | $209 | 12,411 | 0.0% |
| Trinseo PLC(TSEOQ) | Common Stock | G9059U107 | $210 | 270 | 0.0% |
| Lakeland Inds Inc(LAKE) | Common Stock | 511795106 | $213 | 45 | 0.0% |
| Cinemark Holdings(CNK) | Common Stock | 17243V102 | $217 | 25,007 | 0.0% |
| Northern Dynasty(NAK) | Common Stock | 66510M204 | $221 | 1,004 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $223 | 21 | 0.0% |
| Spdr Index(EFAX) | MF Closed and MF Open | 78470E106 | $229 | 3,362 | 0.0% |
| Xpeng Inc(XPEV) | Common Stock | 98422D105 | $230 | 154 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $231 | 66 | 0.0% |
| Dillards Inc(DDS) | Common Stock | 254067101 | $231 | 715 | 0.0% |
| Amplify Lithium(BATT) | MF Closed and MF Open | 032108805 | $234 | 20,000 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $237 | 1,070 | 0.0% |
| Ubiquiti Inc(UI) | Common Stock | 90353W103 | $238 | 871 | 0.0% |
| Sasol LTD(SSL) | Common Stock | 803866300 | $239 | 15,233 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $240 | 5 | 0.0% |
| Home Bancshares(HOMB) | Common Stock | 436893200 | $241 | 10,586 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $241 | 4 | 0.0% |
| Definitive Healthcare(DH) | Common Stock | 24477E103 | $242 | 32 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $245 | 16 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $246 | 100 | 0.0% |
| Homology Medicines | Common Stock | 438083107 | $247 | 655 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $248 | 155 | 0.0% |
| Scorpio Tankers(STNG) | Common Stock | Y7542C130 | $252 | 4,678 | 0.0% |
| Aurora Cannabis | Common Stock | 05156X884 | $254 | 1,276 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $255 | 5 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $257 | 102 | 0.0% |
| Pacer Lunt(PALC) | MF Closed and MF Open | 69374H816 | $262 | 7,446 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $265 | 10 | 0.0% |
| Timothy Plan(TPHD) | MF Closed and MF Open | 887432326 | $266 | 8,545 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $267 | 10 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $268 | 12 | 0.0% |
| Tejon Ranch(TRC) | Common Stock | 879080109 | $269 | 14,300 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $270 | 16 | 0.0% |
| Eldorado Gold(EGO) | Common Stock | 284902509 | $270 | 32,310 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $274 | 10 | 0.0% |
| Vaneck BDC(BIZD) | MF Closed and MF Open | 92189F411 | $275 | 19,467 | 0.0% |
| Crescent Energy(CRGY) | Common Stock | 44952J104 | $275 | 922 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $278 | 2,699 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $279 | 73 | 0.0% |
| 180 Life Sciences Corp | COM NEW | 68236V203 | $283 | 84 | 0.0% |
| Dlocal LTD(DLO) | Common Stock | G29018101 | $291 | 3,702 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $296 | 25 | 0.0% |
| Global X(SPFF) | MF Closed and MF Open | 37950E333 | $298 | 31,668 | 0.0% |
| Intrepid Potash(IPI) | Common Stock | 46121Y201 | $299 | 10,350 | 0.0% |
| Ishares U S(IYT) | MF Closed and MF Open | 464287192 | $300 | 1,406 | 0.0% |
| Eaton Vance(ETB) | MF Closed and MF Open | 27828X100 | $300 | 22,786 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $315 | 145 | 0.0% |
| Icad Inc(ICADUSD) | Common Stock | 44934S206 | $318 | 173,801 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $320 | 115 | 0.0% |