Q1 2023 Holdings
Filed 2023-05-09 | 1376 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.4K | 40 | 0.0% |
| Ouster Inc | COM | 68989M103 | $3.4K | 4,102 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.4K | 60 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.5K | 200 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.5K | 50 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.5K | 245 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.5K | 33 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $3.5K | 610 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.5K | 138 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.6K | 49 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.6K | 68 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.6K | 30 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $3.7K | 174 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.7K | 200 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.7K | 200 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.8K | 46 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.8K | 28 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9K | 25 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.9K | 77 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.9K | 150 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $3.9K | 489 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.9K | 105 | 0.0% |
| Shift Technologies Inc | CL A NEW | 82452T305 | $4.0K | 3,593 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $4.0K | 100 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4.1K | 225 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $4.1K | 18 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $4.1K | 481 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.1K | 49 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $4.2K | 100 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.3K | 51 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.3K | 20 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $4.3K | 700 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.3K | 84 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.4K | 171 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.5K | 20 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.6K | 90 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $4.6K | 45 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.7K | 67 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.7K | 358 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.7K | 955 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $4.8K | 1,885 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.8K | 111 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $4.8K | 830 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.9K | 60 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $5.2K | 199 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.2K | 113 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.2K | 59 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3K | 25 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.3K | 20 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $5.3K | 500 | 0.0% |