Q4 2022 Holdings
Filed 2023-02-09 | 2695 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.7M | 579,201 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.7M | 150,236 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.7M | 18,762 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7M | 58,272 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.7M | 56,521 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.7M | 52,163 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.7M | 129,650 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $1.7M | 73,554 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $1.7M | 648,008 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.7M | 63,439 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.7M | 123,755 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.7M | 36,718 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.7M | 45,771 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.8M | 8,914 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.8M | 12,503 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.8M | 11,441 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.8M | 21,827 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.8M | 62,315 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.8M | 86,713 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.8M | 28,122 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.8M | 33,390 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.8M | 73,905 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.8M | 143,699 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.8M | 21,959 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.8M | 112,273 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 15,783 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.8M | 34,209 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $1.8M | 125,871 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8M | 32,694 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.8M | 161,589 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.8M | 29,326 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.8M | 87,022 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.8M | 93,959 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.8M | 64,989 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.8M | 825,583 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.8M | 71,847 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.8M | 134,196 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.8M | 42,320 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.9M | 241,147 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.9M | 168,315 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.9M | 41,049 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.9M | 169,903 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.9M | 1,417,091 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.9M | 25,211 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.9M | 66,644 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.9M | 104,522 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.9M | 105,501 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.9M | 21,657 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.9M | 121,956 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.9M | 82,565 | 0.0% |