Q4 2022 Holdings
Filed 2023-01-25 | 2644 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $588 | 8 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $598 | 16 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $600 | 168 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $604 | 1,000 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $609 | 23 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $611 | 24 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $615 | 8 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $621 | 100 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $623 | 22 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $639 | 150 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $647 | 22 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $662 | 11 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $664 | 70 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $665 | 12 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $671 | 36 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $674 | 8 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $675 | 28 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $675 | 291 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $683 | 14 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $687 | 13 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $703 | 31 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $714 | 90 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $724 | 68 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $731 | 25 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $740 | 271 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $759 | 21 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $759 | 10 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $766 | 84 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $781 | 23 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $787 | 29 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $797 | 41 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $800 | 38 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $805 | 93 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $808 | 9 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $812 | 55 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $821 | 11 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $828 | 112 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $832 | 40 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $834 | 28 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $858 | 136 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $860 | 16 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $873 | 78 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $882 | 38 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $885 | 73 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $891 | 25 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $891 | 865 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $902 | 40 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $912 | 12 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $915 | 26 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $932 | 4 | 0.0% |