Q1 2023 Holdings
Filed 2023-05-09 | 1376 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $399 | 55 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $405 | 300 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $412 | 25 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $419 | 2 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $428 | 26 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $429 | 10 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $457 | 15 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $460 | 15 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $466 | 20 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $467 | 50 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $476 | 17 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $480 | 20 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $481 | 4 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $484 | 80 | 0.0% |
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $492 | 400 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $496 | 20 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $501 | 16 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $507 | 2 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $522 | 10 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $523 | 30 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $525 | 82 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $525 | 10 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $527 | 105 | 0.0% |
| Ontrak Inc | COM | 683373104 | $528 | 1,000 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $536 | 156 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $545 | 500 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $556 | 4 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $557 | 10 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $569 | 50 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $582 | 300 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $588 | 37 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $595 | 25 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $597 | 5 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $602 | 25 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $603 | 93 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $614 | 16 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $621 | 126 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $625 | 20 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $625 | 100 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $630 | 13 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $630 | 25 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $650 | 65 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $664 | 12 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $672 | 4 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $692 | 31 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $693 | 21 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $723 | 10 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $730 | 10 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $732 | 30 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $738 | 50 | 0.0% |