Q2 2023 Holdings
Filed 2023-08-09 | 1316 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $69 | 6,525 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $69 | 2,618 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $70 | 2,661 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $70 | 5,704 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $70 | 452 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $70 | 1,400 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $70 | 1,065 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $70 | 374 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $71 | 1,428 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $71 | 10,783 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $71 | 3,236 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $71 | 772 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $71 | 1,885 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $71 | 2,040 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $72 | 3,000 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $72 | 2,335 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $73 | 3,399 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $73 | 2,300 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $74 | 738 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $75 | 34,610 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $75 | 12,778 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $75 | 10,000 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $75 | 7,396 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $76 | 634 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $77 | 3,000 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $78 | 24,000 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $78 | 1,600 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $80 | 1,565 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $81 | 5,081 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $83 | 4,356 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $83 | 830 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $83 | 2,000 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $84 | 4,149 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $84 | 400 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $85 | 5,100 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $85 | 2,233 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $86 | 1,315 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $88 | 1,770 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $88 | 1,423 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $88 | 10,500 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $89 | 3,269 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $89 | 5,018 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $90 | 483 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $91 | 2,400 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $91 | 3,229 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $91 | 2,269 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $91 | 4,618 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $92 | 193 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $92 | 2,135 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $93 | 1,093 | 0.0% |