Q1 2023 Holdings
Filed 2023-04-21 | 604 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.9K | 240 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 20 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.0K | 34 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.0K | 211 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 15 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.0K | 147 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.1K | 118 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.1K | 397 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1K | 10 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.1K | 67 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 9 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.2K | 190 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.2K | 220 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.2K | 61 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3K | 19 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.3K | 131 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3K | 21 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.3K | 200 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.3K | 224 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4K | 14 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.4K | 43 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $2.4K | 10,600 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.5K | 81 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.5K | 41 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.5K | 280 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6K | 16 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.6K | 75 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.6K | 30 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $2.6K | 185 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2.6K | 1,500 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.7K | 21 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.7K | 30 | 0.0% |
| Sientra Inc | COM | 82621J204 | $2.7K | 1,730 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7K | 38 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7K | 4 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.7K | 72 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.8K | 370 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9K | 46 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9K | 28 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.9K | 400 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $2.9K | 4,515 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.0K | 105 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.2K | 116 | 0.0% |
| Smith &nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.2K | 114 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.2K | 58 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $3.2K | 250 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $3.2K | 1,066 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.2K | 15 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3.2K | 63 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.2K | 70 | 0.0% |