Q1 2023 Holdings
Filed 2023-04-21 | 918 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $873 | 180 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $881 | 15 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $890 | 20 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $952 | 25 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $962 | 14 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $980 | 26 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $982 | 120 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.0K | 112 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.0K | 100 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $1.0K | 60 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.1K | 100 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.1K | 35 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 25 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.1K | 35 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.1K | 8 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 74 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 22 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.3K | 45 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.3K | 91 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3K | 100 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.4K | 16 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.4K | 8 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.4K | 93 | 0.0% |
| Ampio Pharmaceuticals Inc | COM NEW | 03209T208 | $1.4K | 6,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4K | 81 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.4K | 100 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.5K | 200 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $1.5K | 1,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.5K | 111 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.6K | 55 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.6K | 150 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.6K | 40 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 41 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.7K | 53 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.7K | 150 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7K | 65 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.7K | 151 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $1.7K | 60 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.8K | 40 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.8K | 45 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.9K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 21 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.0K | 500 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $2.0K | 344 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $2.0K | 18 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.0K | 75 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $2.1K | 375 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.2K | 100 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.3K | 36 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.4K | 245 | 0.0% |