Q1 2023 Holdings
Filed 2023-04-20 | 1316 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyline Champion Corporation(SKY) | COM | 830830105 | $88 | 1,168 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $89 | 2,773 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $89 | 1,700 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $90 | 5,442 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $91 | 2,352 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $92 | 400 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $92 | 514 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $94 | 1,692 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $94 | 206 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $95 | 5,826 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $95 | 9,212 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $95 | 2,400 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $96 | 4,956 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $97 | 1,093 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $98 | 4,150 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $99 | 2,806 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $99 | 5,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $100 | 854 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $101 | 1,500 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $103 | 2,774 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $104 | 4,100 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $105 | 4,815 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $105 | 1,615 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $106 | 747 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $106 | 24,851 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $106 | 3,230 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $107 | 1,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $107 | 225 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $107 | 2,148 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $107 | 1,548 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $108 | 5,355 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $108 | 870 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $108 | 3,000 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $108 | 4,380 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $109 | 750 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $109 | 3,500 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $112 | 10,880 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $113 | 3,180 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $113 | 12,000 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $114 | 773 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $114 | 5,500 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $115 | 7,000 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $115 | 2,300 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $116 | 1,000 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $116 | 600 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $117 | 6,765 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $117 | 3,013 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $118 | 495 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $118 | 1,550 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $118 | 4,910 | 0.0% |