Q4 2022 Holdings
Filed 2023-02-13 | 1325 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arko Corp(ARKO) | COM | 041242108 | $210.4K | 24,296 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $212.4K | 3,033 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $214.3K | 39,465 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $215.4K | 22,317 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $215.5K | 1,421 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $215.5K | 2,233 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $215.8K | 4,086 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $216.8K | 29,655 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $217.3K | 15,621 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $218.4K | 5,951 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $218.8K | 19,173 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $220.2K | 33,726 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $220.8K | 13,066 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $221.2K | 25,899 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $222.4K | 2,416 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $222.7K | 7,889 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $223.3K | 9,523 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $223.7K | 7,259 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $224.4K | 5,840 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $224.5K | 6,704 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $224.9K | 12,605 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $225.0K | 6,985 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $225.0K | 6,790 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $225.7K | 19,046 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $227.3K | 4,998 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $227.5K | 5,885 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $228.2K | 1,345 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $228.3K | 4,744 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $228.3K | 26,246 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $229.3K | 28,002 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $229.5K | 3,915 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $230.4K | 15,475 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $231.2K | 8,620 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $231.3K | 36,256 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $231.7K | 15,102 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $232.3K | 4,924 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $232.4K | 4,636 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $234.2K | 1,813 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $234.4K | 23,537 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $235.2K | 8,458 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $235.4K | 2,776 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $235.5K | 37,927 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $235.5K | 1,232 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $238.2K | 20,137 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $238.3K | 4,452 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $239.4K | 4,185 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $239.5K | 29,382 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $239.7K | 1,176 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $241.4K | 10,404 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $242.2K | 5,121 | 0.0% |