Q1 2023 Holdings
Filed 2023-04-27 | 980 holdings | $447.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toast Inc(TOST) | CL A | 888787108 | $18 | 1 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $20 | 4 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $60 | 90 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $92 | 4 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $94 | 28 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $169 | 6 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $231 | 5 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $248 | 5 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $254 | 300 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $270 | 5 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $276 | 13 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $278 | 5 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $285 | 25 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $290 | 15 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $290 | 5 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $317 | 10 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $328 | 30 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $360 | 5 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $363 | 5 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $366 | 5 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $380 | 45 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $387 | 10 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $394 | 35 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $401 | 25 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $404 | 5 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $421 | 5 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $426 | 10 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $443 | 5 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $445 | 10 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $447 | 5 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $448 | 114 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $455 | 20 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $464 | 25 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $469 | 10 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $478 | 5 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $480 | 500 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $492 | 12 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $494 | 5 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $495 | 42 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $504 | 190 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $511 | 20 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $524 | 15 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $529 | 10 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $550 | 5 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $553 | 5 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $567 | 50 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $584 | 5 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $608 | 5 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $641 | 5 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $642 | 45 | 0.0% |