Q4 2023 Holdings
Filed 2024-02-12 | 727 holdings | $963.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenlane Holdings Inc CL A | COMMON STOCK | 395330301 | $6 | 11 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $125 | 6 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $157 | 18 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COMMON STOCK | 60255C885 | $242 | 66 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $245 | 17 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $549 | 29 | 0.0% |
| Lithium Americas Argentina C(LAR) | COMMON STOCK | 53681K100 | $632 | 100 | 0.0% |
| Lithium Americas Corp(LAC) | COMMON STOCK | 53681J103 | $640 | 100 | 0.0% |
| Compass Pathways LTD Spons ADR(CMPS) | COMMON STOCK | 20451W101 | $875 | 100 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $882 | 50 | 0.0% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $1.2K | 3 | 0.0% |
| Trustco Bank Corp NY(TRST) | COMMON STOCK | 898349204 | $1.3K | 43 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | OTHER | 78468R663 | $1.4K | 15 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $1.4K | 15 | 0.0% |
| Sitime Corp(SITM) | COMMON STOCK | 82982T106 | $1.6K | 13 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $1.8K | 4 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $2.0K | 10 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | OTHER | 78464A722 | $2.1K | 50 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $2.3K | 29 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $2.3K | 26 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $2.5K | 29 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COMMON STOCK | 24703L202 | $2.5K | 33 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COMMON STOCK | 92766K106 | $2.6K | 1,057 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.6K | 100 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | OTHER | 81369Y860 | $3.0K | 74 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $3.0K | 49 | 0.0% |
| Ishares Msci All Country Asia(AAXJ) | OTHER | 464288182 | $3.1K | 46 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $3.1K | 83 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $3.2K | 700 | 0.0% |
| WK Kellogg Co(KLG) | COMMON STOCK | 92942W107 | $3.3K | 250 | 0.0% |
| Manitowoc Co Inc(MTW) | COMMON STOCK | 563571405 | $3.3K | 200 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $3.4K | 21 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $3.4K | 20 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $3.6K | 100 | 0.0% |
| Pinterest Inc CL A(PINS) | COMMON STOCK | 72352L106 | $3.7K | 100 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $3.8K | 9 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $3.8K | 110 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $3.8K | 110 | 0.0% |
| American Superconductor Corp(AMSC) | COMMON STOCK | 030111207 | $3.8K | 345 | 0.0% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $3.9K | 33 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $4.0K | 15 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $4.2K | 54 | 0.0% |
| Warner Bros Discovery Inc CL A(WBD) | COMMON STOCK | 934423104 | $4.3K | 382 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $4.4K | 13 | 0.0% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $4.4K | 20 | 0.0% |
| Rumble Inc CL A(RUM) | COMMON STOCK | 78137L105 | $4.5K | 1,000 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $4.5K | 100 | 0.0% |
| Transmedics Group Inc(TMDX) | COMMON STOCK | 89377M109 | $4.7K | 60 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $4.9K | 34 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COMMON STOCK | M2029K104 | $4.9K | 100 | 0.0% |