Q3 2023 Holdings
Filed 2023-10-30 | 801 holdings | $490.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $2.3K | 100 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM | 517834107 | $2.3K | 50 | 0.0% |
| First Trust Advisors LP(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.3K | 54 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3K | 146 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.4K | 15 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.4K | 54 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.4K | 172 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2.4K | 449 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.5K | 14 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $2.6K | 64 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.6K | 11 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.6K | 50 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.6K | 35 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $2.6K | 1,446 | 0.0% |
| BlackRock Fund Advisors(IHI) | U.S. MED DVC ETF | 464288810 | $2.6K | 54 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $2.6K | 25 | 0.0% |
| Goldman Sachs Asset Management LP(AAAU) | UNIT | 38150K103 | $2.7K | 147 | 0.0% |
| PagerDuty Inc(PD) | COM | 69553P100 | $2.7K | 120 | 0.0% |
| Ishares(SLV) | ISHARES | 46428Q109 | $2.7K | 133 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $2.7K | 14 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $2.8K | 284 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.8K | 305 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.0K | 46 | 0.0% |
| BlackRock Fund Advisors(EWI) | MSCI ITALY ETF | 46434G830 | $3.0K | 100 | 0.0% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $3.1K | 50 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.1K | 20 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.1K | 46 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.2K | 170 | 0.0% |
| First Trust Advisors LP(GRID) | NASDQ CLN EDGE | 33737A108 | $3.2K | 34 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3.2K | 2,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 34 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $3.4K | 17 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.4K | 109 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $3.4K | 21 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $3.5K | 52 | 0.0% |
| iShares ETFs(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.6K | 38 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.6K | 79 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.6K | 62 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.6K | 14 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $3.6K | 7 | 0.0% |
| BlackRock Fund Advisors(IUSB) | CORE TOTAL USD | 46434V613 | $3.7K | 84 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.7K | 50 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.9K | 67 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $4.0K | 126 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4.0K | 2,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.0K | 54 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.0K | 54 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $4.1K | 60 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $4.2K | 45 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.2K | 200 | 0.0% |