Q4 2023 Holdings
Filed 2024-01-25 | 658 holdings | $494.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $5 | 1 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $17 | 12 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $18 | 4 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $32 | 2 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $35 | 12 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $50 | 1 | 0.0% |
| Pluri Inc | COM | 72942G104 | $87 | 149 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $95 | 3 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $97 | 2 | 0.0% |
| Fidelity Covington Trust(FDIG) | CRYPTO IND & DIG | 316092196 | $111 | 4 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $216 | 8 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $220 | 4 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $234 | 42 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $281 | 16 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $298 | 1 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $318 | 4 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $323 | 1 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $331 | 14 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $358 | 5 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $365 | 3 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $367 | 6 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $369 | 3 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $374 | 57 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $379 | 1 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $386 | 2 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $393 | 4 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $394 | 11 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $402 | 6 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $405 | 90 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $406 | 20 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $409 | 1 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $413 | 24 | 0.0% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $413 | 13 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $415 | 13 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $416 | 10 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $417 | 39 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $419 | 3 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $419 | 8 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $419 | 18 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $420 | 6 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $423 | 14 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $424 | 3 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $424 | 10 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $427 | 3 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $434 | 13 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $434 | 3 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $435 | 2 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $436 | 10 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $438 | 4 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $442 | 7 | 0.0% |