Q2 2023 Holdings
Filed 2023-08-08 | 1379 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $0 | 1 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $0 | 1 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $0 | 104 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $0 | 47 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $0 | 1 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $0 | 29 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $0 | 150 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 19 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 9 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1 | 27 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1 | 100 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1 | 100 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1 | 19 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1 | 22 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1 | 118 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1 | 35 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1 | 550 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1 | 90 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2 | 62 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2 | 90 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2 | 268 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2 | 5 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2 | 70 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2 | 396 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2 | 41 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2 | 20 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2 | 750 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2 | 292 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2 | 75 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2 | 20 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $2 | 24 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2 | 21 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2 | 100 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2 | 20 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2 | 212 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2 | 80 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2 | 71 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2 | 90 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $2 | 75 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $3 | 72 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3 | 138 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3 | 20 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3 | 45 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3 | 25 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3 | 50 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $3 | 125 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3 | 85 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3 | 100 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3 | 70 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3 | 64 | 0.0% |