Q1 2023 Holdings
Filed 2023-05-08 | 143 holdings | $220.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seachange Intl Inc | COM | 811699107 | $29.1K | 80,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $62.1K | 11,812 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $64.4K | 53,202 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $90.6K | 17,354 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $97.9K | 10,571 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $115.0K | 50,000 | 0.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $174.7K | 16,686 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $181.9K | 10,000 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $206.5K | 2,393 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $206.7K | 7,899 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $207.6K | 439 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $207.8K | 3,250 | 0.1% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $208.9K | 36,900 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $209.3K | 1,854 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $214.6K | 6,569 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $219.0K | 4,701 | 0.1% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $221.2K | 6,508 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $227.8K | 2,056 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $229.4K | 4,950 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $229.8K | 7,062 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $230.5K | 1,710 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $233.8K | 349 | 0.1% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $242.1K | 5,300 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $248.9K | 3,572 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $251.7K | 13,541 | 0.1% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $253.5K | 60,207 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $258.2K | 6,329 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $266.7K | 580 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $269.2K | 4,688 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $286.1K | 3,695 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $291.9K | 7,809 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298.8K | 1,036 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $304.1K | 2,266 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $307.5K | 2,410 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $307.7K | 4,860 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $316.9K | 822 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $319.5K | 643 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $323.1K | 2,416 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $325.4K | 1,422 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $332.1K | 2,000 | 0.2% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $339.9K | 32,218 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $351.3K | 3,854 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $352.1K | 5,036 | 0.2% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $358.9K | 33,478 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $367.8K | 1,200 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $374.9K | 1,057 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $380.2K | 24,095 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $383.2K | 4,094 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $404.5K | 4,472 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $406.0K | 3,951 | 0.2% |