Q4 2023 Holdings
Filed 2024-01-18 | 864 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 145 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $1 | 1 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $73 | 20 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $95 | 5 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $245 | 100 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $624 | 367 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $768 | 179 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $812 | 14 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.0K | 23 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.1K | 70 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.2K | 65 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.2K | 32 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $1.3K | 127 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.4K | 195 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.6K | 64 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.6K | 21 | 0.0% |
| Merus N V | COM | N5749R100 | $1.7K | 60 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.7K | 115 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.7K | 125 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $1.7K | 41 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $1.7K | 75 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.8K | 205 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.8K | 25 | 0.0% |
| American Strategic Invest Co(NYC) | COM CL A | 649439304 | $1.8K | 224 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $2.1K | 200 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $2.1K | 167 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.2K | 150 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.2K | 51 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.3K | 284 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.3K | 49 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.3K | 7 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.4K | 112 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.5K | 133 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 74 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $2.6K | 270 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $2.7K | 96 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.7K | 107 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.8K | 114 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $3.0K | 46 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.0K | 18 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $3.0K | 397 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.1K | 71 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $3.1K | 913 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.1K | 14 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.1K | 46 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.1K | 34 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $3.2K | 364 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.3K | 68 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.3K | 204 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.3K | 30 | 0.0% |