Q1 2023 Holdings
Filed 2023-04-24 | 811 holdings | $641.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $6.4K | 100 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.4K | 161 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.5K | 30 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $6.5K | 678 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.6K | 8 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.6K | 201 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $6.6K | 100 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.8K | 237 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 12 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.0K | 503 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.4K | 100 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $7.4K | 80 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $7.5K | 100 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $7.5K | 200 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.6K | 200 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7.6K | 100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.7K | 25 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $7.7K | 500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.8K | 68 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.8K | 261 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $7.8K | 200 | 0.0% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $7.9K | 301 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.9K | 26 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.0K | 3 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.1K | 200 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $8.1K | 300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.4K | 230 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $8.5K | 242 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $8.5K | 533 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $8.5K | 350 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 103 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $8.6K | 730 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $8.6K | 174 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.7K | 130 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.7K | 177 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $8.7K | 3,001 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $8.8K | 101 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $8.8K | 301 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $8.9K | 600 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.9K | 800 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $9.0K | 173 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $9.1K | 301 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $9.1K | 225 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $9.1K | 135 | 0.0% |
| Direxion SHS ETF TR(AMZU) | DAILY AMZN BL1.5 | 25461A858 | $9.2K | 539 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $9.4K | 300 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.4K | 233 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.5K | 271 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.6K | 160 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.8K | 116 | 0.0% |