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 |
|---|---|---|---|---|---|
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.2K | 120 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $1.2K | 1,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.2K | 200 | 0.0% |
| Xortx Therapeutics Inc | COM NEW | 98420Q207 | $1.2K | 2,500 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.2K | 52 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.2K | 85 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.2K | 39 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.2K | 21 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.2K | 11 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.2K | 15 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.2K | 16 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.2K | 15 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 15 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.2K | 300 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 13 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $1.3K | 386 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.3K | 47 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.3K | 150 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3K | 52 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.3K | 38 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.3K | 20 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL VIDEO | 53656F706 | $1.4K | 91 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $1.4K | 60 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.4K | 115 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.4K | 500 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.4K | 76 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4K | 35 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.4K | 50 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $1.5K | 231 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5K | 30 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5K | 11 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.5K | 200 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.5K | 107 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.5K | 21 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.5K | 25 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.5K | 5 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.5K | 24 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5K | 5 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.5K | 201 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $1.6K | 2,408 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.6K | 70 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6K | 370 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.6K | 196 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.6K | 82 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.6K | 60 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.6K | 78 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.6K | 100 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.6K | 89 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.6K | 81 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6K | 28 | 0.0% |