Q3 2023 Holdings
Filed 2023-11-03 | 161 holdings | $689.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4K | 88 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.6K | 160 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6K | 34 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.5K | 32 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $4.5K | 540 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.6K | 105 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.8K | 59 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.6K | 126 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 55 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $6.4K | 140 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.4K | 108 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $6.5K | 270 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.5K | 88 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.2K | 58 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.4K | 55 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.6K | 128 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.6K | 37 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.7K | 171 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.7K | 40 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.0K | 73 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.0K | 143 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.2K | 119 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.2K | 131 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $10.3K | 107 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $10.5K | 1,318 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.2K | 72 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $11.5K | 99 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.5K | 36 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $21.7K | 350 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $64.0K | 4,263 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $75.6K | 518 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $80.4K | 47,578 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $82.8K | 13,686 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $90.4K | 4,911 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $93.5K | 8,106 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $95.7K | 5,242 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $96.8K | 7,062 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $96.9K | 14,797 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $113.5K | 2,630 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $121.5K | 240 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $136.4K | 8,976 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $142.6K | 8,912 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $153.2K | 3,376 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $155.1K | 3,667 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $163.2K | 5,717 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $165.6K | 1,906 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $170.8K | 2,102 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $172.9K | 1,132 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $176.5K | 1,834 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $183.6K | 1,786 | 0.0% |