Q4 2022 Holdings
Filed 2023-03-23 | 586 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR Etfmg US Alter | Mutual Fund | 26924G755 | $70.6M | 36,021,589 | 3.3% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $67.5M | 328,773 | 3.2% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Common Stock | 099502106 | $66.1M | 632,837 | 3.1% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $64.1M | 1,346,045 | 3.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $63.9M | 607,564 | 3.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $62.7M | 728,202 | 2.9% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $61.5M | 1,359,367 | 2.9% |
| GEN Digital Inc(GEN) | Common Stock | 668771108 | $60.1M | 2,803,728 | 2.8% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $59.5M | 705,710 | 2.8% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $59.3M | 1,213,173 | 2.8% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $56.6M | 537,509 | 2.7% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $56.4M | 825,065 | 2.6% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $56.2M | 1,758,485 | 2.6% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $52.1M | 373,505 | 2.4% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $51.6M | 461,212 | 2.4% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $47.2M | 329,118 | 2.2% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $37.7M | 125,582 | 1.8% |
| Hecla MNG Co(HL) | Common Stock | 422704106 | $37.0M | 6,648,091 | 1.7% |
| SSR Mining Inc COM NPV | Common Stock | 00BF7MPL9 | $36.6M | 2,338,834 | 1.7% |
| Science Applications Intl Corp COM(SAIC) | Common Stock | 808625107 | $33.0M | 297,541 | 1.5% |
| American Express Co(AXP) | Common Stock | 025816109 | $32.5M | 219,778 | 1.5% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $30.4M | 87,354 | 1.4% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $30.3M | 300,238 | 1.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $30.2M | 145,142 | 1.4% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $28.4M | 398,321 | 1.3% |
| Innovative Indl Pptys Inc(IIPR) | REIT | 45781V101 | $26.4M | 260,387 | 1.2% |
| Parsons Corp del(PSN) | Common Stock | 70202L102 | $25.8M | 557,841 | 1.2% |
| Tenable Hldgs Inc(TENB) | Common Stock | 88025T102 | $23.6M | 617,430 | 1.1% |
| Fidelity Natl Information Svcs COM(FIS) | Common Stock | 31620M106 | $21.3M | 313,795 | 1.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $20.9M | 185,926 | 1.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $19.7M | 313,280 | 0.9% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $18.8M | 1,286,167 | 0.9% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $16.5M | 166,144 | 0.8% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $16.3M | 682,355 | 0.8% |
| Discover Finl Svcs(DFSEUR) | Common Stock | 254709108 | $16.3M | 166,830 | 0.8% |
| Commvault SYS Inc(CVLT) | Common Stock | 204166102 | $15.0M | 239,286 | 0.7% |
| AFC Gamma Inc(AFCG) | REIT | 00109K105 | $14.1M | 896,770 | 0.7% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $14.0M | 3,578,793 | 0.7% |
| Netscout SYS Inc(NTCT) | Common Stock | 64115T104 | $12.2M | 376,376 | 0.6% |
| Chicago Atlantic Real Estate F COM(REFI) | REIT | 167239102 | $12.2M | 809,480 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $11.1M | 63,325 | 0.5% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $11.0M | 324,508 | 0.5% |
| Knowbe4 Inc | Common Stock | 49926T104 | $10.9M | 438,696 | 0.5% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $10.9M | 59,084 | 0.5% |
| Coeur Mining Inc.(CDE) | Common Stock | 192108504 | $10.8M | 3,209,595 | 0.5% |
| Gatos Silver Inc | Common Stock | 368036109 | $9.7M | 2,364,239 | 0.5% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $8.9M | 94,120 | 0.4% |
| Shift4 Pmts Inc(FOUR) | Common Stock | 82452J109 | $8.7M | 154,680 | 0.4% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $8.6M | 52,378 | 0.4% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $8.6M | 94,217 | 0.4% |