Q1 2023 Holdings
Filed 2023-04-18 | 777 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $1.2M | 18,958 | 0.0% |
| Cognyte Software LTD(CGNT) | Common Stock | M25133105 | $1.2M | 358,357 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $1.2M | 101,199 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Common Stock | 874054109 | $1.2M | 10,198 | 0.0% |
| Stratasys LTD(SSYS) | Common Stock | M85548101 | $1.2M | 73,792 | 0.0% |
| APA Corporation(APA) | Common Stock | 03743Q108 | $1.2M | 33,836 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $1.2M | 8,475 | 0.0% |
| Corsair Gaming Inc(CRSR) | Common Stock | 22041X102 | $1.2M | 67,654 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $1.2M | 12,815 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.3M | 28,229 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | Common Stock | 513272104 | $1.3M | 12,130 | 0.0% |
| Bilibili Inc(BILI) | Depositary Receipt | 090040106 | $1.3M | 54,576 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $1.3M | 8,410 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $1.3M | 40,003 | 0.0% |
| Fiverr Intl LTD(FVRR) | Common Stock | M4R82T106 | $1.3M | 37,176 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $1.3M | 15,170 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $1.3M | 18,402 | 0.0% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $1.3M | 2,818 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $1.4M | 30,038 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $1.4M | 128,898 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $1.5M | 153,905 | 0.0% |
| Tuniu Corp(TOUR) | Depositary Receipt | 89977P106 | $1.5M | 808,861 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | Common Stock | 092667104 | $1.6M | 464,962 | 0.1% |
| Hexo Corp | Common Stock | 428304406 | $1.6M | 1,191,768 | 0.1% |
| Jfrog LTD(FROG) | Common Stock | M6191J100 | $1.6M | 82,563 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | Common Stock | 723787107 | $1.6M | 8,050 | 0.1% |
| Intercure LTD(INCR) | Common Stock | M549GJ111 | $1.7M | 811,283 | 0.1% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $1.8M | 14,565 | 0.1% |
| Verint SYS Inc(VTY) | Common Stock | 92343X100 | $1.8M | 48,039 | 0.1% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $1.9M | 8,619 | 0.1% |
| Solarwinds Corp(0OIA) | Common Stock | 83417Q204 | $1.9M | 221,918 | 0.1% |
| Hydrofarm Hldgs Group Inc | Common Stock | 44888K209 | $1.9M | 1,108,904 | 0.1% |
| Perion Network LTD(PERI) | Common Stock | M78673114 | $2.0M | 49,404 | 0.1% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $2.0M | 113,975 | 0.1% |
| Bright Green Corp(BGXXQ) | Common Stock | 10920G100 | $2.0M | 2,128,752 | 0.1% |
| Mobileye Global Inc(MBLY) | Common Stock | 60741F104 | $2.0M | 46,880 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $2.1M | 10,382 | 0.1% |
| Array Technologies Inc(ARRY) | Common Stock | 04271T100 | $2.1M | 95,948 | 0.1% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $2.1M | 86,227 | 0.1% |
| International MNY Express Inc COM(IMXI) | Common Stock | 46005L101 | $2.1M | 83,147 | 0.1% |
| Absolute Software Corp Oc-Shs | Common Stock | 002570761 | $2.2M | 280,009 | 0.1% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $2.3M | 15,988 | 0.1% |
| High Tide Inc | Common Stock | 00BMCPKP1 | $2.4M | 1,787,989 | 0.1% |
| Americas Gold and Silver COR | Common Stock | 00BK7CQN3 | $2.4M | 5,168,762 | 0.1% |
| Playtika Hldg Corp(PLTK) | Common Stock | 72815L107 | $2.5M | 222,362 | 0.1% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $2.5M | 104,665 | 0.1% |
| Monday COM LTD(MNDY) | Common Stock | M7S64H106 | $2.5M | 17,575 | 0.1% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $2.5M | 28,361 | 0.1% |
| Metalla RTY & Streaming LTD COM New | Common Stock | 00BKWG2L0 | $2.6M | 455,913 | 0.1% |
| Inmode LTD(INMD) | Common Stock | M5425M103 | $2.6M | 81,101 | 0.1% |