Q3 2023 Holdings
Filed 2023-11-02 | 598 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orbital Infrastructure Group I | COM | 68559A208 | $8 | 50 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $13 | 34 | 0.0% |
| Mind Medicine MindMed Inc(BRD1EUR) | COM NEW | 60255C885 | $31 | 10 | 0.0% |
| Zimmer Biomet Holdings Inc(ZIMV) | COM | 98888T107 | $75 | 8 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $98 | 185 | 0.0% |
| Lordstown Mtrs Corp(NRDE) | CL A NEW | 54405Q209 | $165 | 54 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $182 | 16 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $259 | 7 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $282 | 4 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $328 | 65 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $393 | 105 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $515 | 500 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $593 | 22 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $608 | 62 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $627 | 10 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMON STOCK | 34965K107 | $686 | 24 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $689 | 225 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $739 | 16 | 0.0% |
| Jazz Pharma PLC(JAZZ) | SHS USD | G50871105 | $777 | 6 | 0.0% |
| Nikola Corp | COM | 654110105 | $785 | 500 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $817 | 3 | 0.0% |
| C3.ai Inc(AI) | CL A | 12468P104 | $1.1K | 42 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1K | 64 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.1K | 150 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.2K | 100 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2K | 20 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.2K | 6 | 0.0% |
| FlexShares ETFs(TLTE) | MSTAR EMKT FAC | 33939L308 | $1.2K | 26 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 57 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 10 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.4K | 38 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.4K | 100 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.5K | 175 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.6K | 144 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 10 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 12 | 0.0% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $1.7K | 25 | 0.0% |
| Ishares(SLV) | ISHARES | 46428Q109 | $1.7K | 85 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.8K | 16 | 0.0% |
| XPeng Inc(XPEV) | ADS | 98422D105 | $1.8K | 100 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9K | 88 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0K | 38 | 0.0% |
| Kohls Corporation(KSS) | COM | 500255104 | $2.1K | 100 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $2.1K | 18 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $2.2K | 140 | 0.0% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $2.2K | 24 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $2.2K | 1,600 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.2K | 14 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $2.3K | 18 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.3K | 53 | 0.0% |