Q4 2023 Holdings
Filed 2024-02-06 | 924 holdings | $568.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.5K | 41 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.5K | 180 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.5K | 103 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.5K | 8 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.6K | 40 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.6K | 180 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6K | 30 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.7K | 200 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.7K | 50 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.8K | 719 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.8K | 33 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 12 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.8K | 25 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.8K | 91 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.9K | 44 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.9K | 50 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9K | 34 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.9K | 31 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0K | 19 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $2.0K | 1,300 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $2.0K | 825 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 50 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.0K | 29 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.0K | 120 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.1K | 142 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.2K | 30 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.2K | 120 | 0.0% |
| Cyclacel Pharmaceuticals Inc(CYCCEUR) | COM NEW | 23254L801 | $2.2K | 832 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $2.3K | 80 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3K | 29 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.3K | 18 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $2.3K | 111 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.3K | 56 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.3K | 194 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.4K | 59 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.4K | 120 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.4K | 12 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.4K | 91 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.5K | 100 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.5K | 37 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.5K | 120 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.5K | 27 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.6K | 119 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.6K | 42 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.6K | 41 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6K | 34 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.7K | 12 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2.7K | 134 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.8K | 25 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.9K | 60 | 0.0% |