Q1 2023 Holdings
Filed 2023-04-24 | 2753 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $485 | 6 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $486 | 13 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $500 | 14 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $506 | 200 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $519 | 1,000 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $528 | 150 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $538 | 25 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $552 | 144 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $563 | 24 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $564 | 50 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $570 | 200 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $580 | 17 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $590 | 21 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $592 | 291 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $592 | 25 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $597 | 90 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $629 | 26 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $638 | 700 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $656 | 11 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $658 | 200 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $660 | 37 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $660 | 7 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $664 | 8 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $672 | 39 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $678 | 7 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $678 | 28 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $681 | 24 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $686 | 200 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $693 | 23 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $699 | 63 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $728 | 120 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $739 | 162 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $740 | 40 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $748 | 273 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $749 | 842 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $763 | 1,150 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $768 | 22 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $787 | 207 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $794 | 715 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $798 | 55 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $801 | 4 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $810 | 23 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $813 | 100 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $818 | 142 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $821 | 8 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $830 | 25 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $833 | 16 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $852 | 55 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $864 | 18 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $878 | 45 | 0.0% |