Q2 2023 Holdings
Filed 2023-08-07 | 1376 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Singular Genomics Systems in | COM | 82933R100 | $1.2K | 1,500 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.2K | 102 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.3K | 35 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.3K | 112 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.3K | 16 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.3K | 120 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3K | 20 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.3K | 48 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3K | 1 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.3K | 196 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.3K | 50 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 5 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.4K | 76 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.4K | 82 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.4K | 4 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.4K | 100 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.4K | 59 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.4K | 40 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4K | 23 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4K | 53 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $1.5K | 602 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.5K | 100 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.5K | 12 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.5K | 30 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $1.5K | 960 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.5K | 120 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5K | 30 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.5K | 52 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.6K | 27 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.6K | 85 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.6K | 55 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.6K | 25 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6K | 28 | 0.0% |
| Xortx Therapeutics Inc | COM NEW | 98420Q207 | $1.6K | 2,500 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.6K | 70 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.6K | 3 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.7K | 20 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.7K | 219 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.7K | 115 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.7K | 50 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.7K | 201 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 6 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.7K | 46 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.8K | 38 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.8K | 60 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.8K | 13 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $1.8K | 386 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.8K | 300 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.8K | 300 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.8K | 25 | 0.0% |