Q3 2023 Holdings
Filed 2023-10-18 | 566 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.8K | 280 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.8K | 51 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.8K | 220 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.8K | 11 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 10 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.9K | 150 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.9K | 400 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.9K | 310 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.9K | 316 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 20 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 5 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.9K | 100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.0K | 22 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.0K | 37 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.1K | 108 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.1K | 25 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $2.1K | 350 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.1K | 216 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.2K | 250 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.2K | 106 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.2K | 235 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.2K | 40 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.2K | 1,047 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.3K | 30 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3K | 25 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.3K | 75 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.3K | 45 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.3K | 105 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3K | 10 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.4K | 72 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.4K | 38 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $2.4K | 75 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.4K | 362 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $2.4K | 1,066 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.4K | 76 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.5K | 67 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.6K | 197 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $2.6K | 130 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.6K | 125 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.7K | 3 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.7K | 19 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.7K | 21 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.7K | 40 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8K | 46 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.8K | 395 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 37 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.8K | 70 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.8K | 38 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.8K | 80 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 105 | 0.0% |