Q4 2022 Holdings
Filed 2023-02-03 | 1506 holdings | $835.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Invts Co(SEIC) | COM | 784117103 | $587 | 10 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $592 | 36 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $602 | 13 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $602 | 63 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $616 | 751 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $618 | 12 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $627 | 224 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $628 | 35 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $640 | 15 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $653 | 25 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $655 | 27 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $666 | 36 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $677 | 36 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $718 | 17 | 0.0% |
| Exchange Traded Concepts TR | CAPITAL LINK GBL | 301505764 | $719 | 27 | 0.0% |
| Nikola Corp | COM | 654110105 | $721 | 334 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $724 | 50 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $740 | 42 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $751 | 12 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $756 | 15 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $765 | 166 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $773 | 147 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $773 | 19 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $776 | 70 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $787 | 27 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $788 | 19 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $792 | 39 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $801 | 73 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $803 | 100 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $803 | 10 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $808 | 24 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $812 | 7 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $821 | 75 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $822 | 13 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $824 | 16 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $825 | 20 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $831 | 29 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $836 | 11 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $842 | 990 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $853 | 7 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $858 | 7 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $862 | 70 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $864 | 42 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $867 | 3 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $869 | 323 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $872 | 61 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $887 | 14 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $897 | 39 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $902 | 50 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $922 | 49 | 0.0% |