Q1 2023 Holdings
Filed 2023-04-21 | 604 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westport Fuel Systems Inc | COM NEW | 960908309 | $3.3K | 3,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.4K | 55 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.4K | 41 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4K | 55 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $3.4K | 345 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.5K | 1,510 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $3.5K | 340 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $3.6K | 250 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $3.6K | 192 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.6K | 79 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.7K | 107 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.7K | 168 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $3.7K | 600 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $3.7K | 1,100 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8K | 132 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 86 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.8K | 310 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.8K | 78 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $3.9K | 2,500 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $3.9K | 75 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $4.0K | 346 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 21 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.1K | 78 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 33 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1K | 54 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.1K | 13 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.1K | 18 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.1K | 77 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.2K | 277 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.2K | 60 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL VIDEO | 53656F706 | $4.3K | 283 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.3K | 52 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.3K | 74 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.3K | 30 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.4K | 83 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.4K | 13 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.5K | 175 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.5K | 66 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.5K | 74 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $4.6K | 235 | 0.0% |
| Listed FD TR(MEDX) | HORIZON KINETICS | 53656G563 | $4.6K | 153 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6K | 23 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6K | 10 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.7K | 19 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.7K | 52 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.7K | 107 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $4.7K | 292 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.8K | 39 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.8K | 170 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $4.8K | 7,717 | 0.0% |