Q3 2023 Holdings
Filed 2023-11-06 | 1314 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 32 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.5K | 46 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.5K | 41 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.5K | 100 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $1.5K | 1,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1.6K | 400 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6K | 4 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.6K | 210 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 45 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.7K | 43 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7K | 65 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $1.8K | 94 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 4 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.8K | 100 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.8K | 53 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $1.9K | 1,000 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.9K | 90 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0K | 94 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.0K | 3,240 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.0K | 12 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.1K | 65 | 0.0% |
| Stem Inc | COM | 85859N102 | $2.1K | 500 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.2K | 50 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.2K | 121 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $2.2K | 97 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3K | 5 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.3K | 52 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4K | 116 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.4K | 50 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.4K | 513 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.5K | 132 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.5K | 400 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.5K | 65 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.7K | 75 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.7K | 200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7K | 20 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $2.8K | 50 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.8K | 101 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.8K | 100 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.9K | 110 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $2.9K | 308 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.0K | 138 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.1K | 100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.1K | 6 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.1K | 18 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.2K | 540 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $3.2K | 1,521 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $3.3K | 1,000 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.3K | 76 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.4K | 135 | 0.0% |