Q3 2023 Holdings
Filed 2023-11-01 | 1032 holdings | $566.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimvie Inc(ZIMV) | COM | 98888T107 | $113 | 12 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $116 | 3 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $117 | 6 | 0.0% |
| Venus Concept Inc | COM NEW | 92332W204 | $118 | 60 | 0.0% |
| Capital One Finl CorpPut | PUT | 14040H955 | $122 | 100 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $123 | 22 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $128 | 16 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $132 | 7 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $136 | 4 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $139 | 7 | 0.0% |
| Aeterna Zentaris Inc(AEZEUR) | COM NEW | 007975501 | $150 | 60 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $154 | 110 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $169 | 30 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $170 | 5 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $170 | 250 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $171 | 12 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $183 | 31 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $185 | 270 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $193 | 6 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $199 | 8 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $202 | 54 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $205 | 66 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $226 | 4 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $232 | 7 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $235 | 100 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $247 | 130 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $248 | 175 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $264 | 100 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $269 | 300 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $281 | 3 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $281 | 3 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $288 | 6 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $293 | 6 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $301 | 20 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $304 | 20 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $305 | 12 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $307 | 4 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $319 | 4 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $327 | 145 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $327 | 47 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $344 | 5 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $351 | 68 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $356 | 6 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $356 | 7 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $371 | 90 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $373 | 900 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $388 | 30 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $390 | 200 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $395 | 9 | 0.0% |
| Coherent CorpCall | CALL | 19247G907 | $400 | 2,000 | 0.0% |