Q1 2023 Holdings
Filed 2023-04-18 | 1137 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $607 | 100 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $635 | 20 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $646 | 83 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $738 | 340 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $743 | 14 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $766 | 20 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $789 | 26 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $822 | 9 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $832 | 6 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $847 | 21 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $947 | 84 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $1.0K | 1,500 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1K | 14 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.1K | 100 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1K | 15 | 0.0% |
| Akili Inc | COMMON STOCK | 00974B107 | $1.1K | 715 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 20 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.2K | 38 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 26 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.2K | 9 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $1.2K | 50 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.2K | 131 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.3K | 125 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 12 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3K | 6 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 40 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.4K | 37 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.4K | 213 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.5K | 202 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5K | 5 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.5K | 210 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $1.5K | 83 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5K | 48 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 4 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.6K | 40 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6K | 200 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6K | 13 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6K | 8 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.7K | 18 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.7K | 12 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 12 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7K | 24 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8K | 24 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.8K | 43 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.8K | 97 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9K | 100 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $1.9K | 1,000 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9K | 24 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9K | 17 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 5 | 0.0% |