Q1 2023 Holdings
Filed 2023-05-15 | 10672 holdings | $185.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $10.1K | 1,836 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | COM | 67018T105 | $10.1K | 257 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $10.3K | 1,492 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $11.0K | 1,091 | 0.0% |
| Melco Resort & Entertainment(MLCO) | ADR | 585464100 | $11.0K | 886 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $11.7K | 1,336 | 0.0% |
| Ishares Msci GER SM Cap IND ET | MSCI GERMNY ETF | 46429B465 | $12.0K | 200 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $12.3K | 5,226 | 0.0% |
| NU Holdings LTD AN Islands(NU) | ORD SHS CL A | G6683N103 | $13.1K | 2,932 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $13.2K | 723 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $13.6K | 19,512 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $14.0K | 162 | 0.0% |
| Eurex Deutschland(LOGI)Call | SHS | H50430232 | $14.3K | $25,200 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $14.7K | 8,827 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $14.9K | 408 | 0.0% |
| Luxfer Holdings(LXFR) | COM | G5698W116 | $15.2K | 897 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $15.3K | 239 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.3K | 977 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $15.5K | 1,860 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $15.6K | 64 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.7K | 35 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $15.7K | 190 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | S&P INS ETF | 78464A789 | $15.7K | 400 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $16.1K | 14,467 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | COM | 806882106 | $16.1K | 517 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $16.1K | 140 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $16.4K | 1,167 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $16.5K | 2,656 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $16.5K | 95 | 0.0% |
| Bally S Corp(TRWHEUR) | COM | 05875B106 | $16.8K | 911 | 0.0% |
| LAS Vegas VY N BE 5000 33Jn01 | COMMSTCK | 517845MW0 | $17.9K | 15,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $18.0K | 721 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $18.2K | 355 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $18.6K | 83 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $18.7K | 101 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.0K | 396 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $19.0K | 31,611 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $19.2K | 11,484 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $19.3K | 898 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $19.4K | 1,843 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | CL A VTG | 535919401 | $20.1K | 1,824 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $20.3K | 327 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $20.4K | 7,339 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $20.5K | 275 | 0.0% |
| Premier Financial Corporation | COM | 74052F108 | $20.9K | 1,010 | 0.0% |
| Synovus Financial(SYU1) | COM | 87161C501 | $21.4K | 693 | 0.0% |
| Stevanato Group SPA(STVN) | ORD SHS | T9224W109 | $21.5K | 841 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $22.5K | 5,170 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $23.5K | 905 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $23.8K | 131 | 0.0% |