Q4 2023 Holdings
Filed 2024-01-31 | 1728 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rhythm Pharmaceuticals(RYTM) | COM | 76243J105 | $10 | 227 | 0.0% |
| Guardant Health(GH) | COM | 40131M109 | $11 | 412 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $11 | 4,100 | 0.0% |
| Aerwins Technologies | COM | 00810J108 | $11 | $75,506 | 0.0% |
| Cymabay Therapeutics(CBAYUSD) | COM | 23257D103 | $11 | 464 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $12 | 546 | 0.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $12 | 600 | 0.0% |
| Sphere Entertainment | PUT | 55826T952 | $12 | 250 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $12 | 120 | 0.0% |
| Xenon Pharmaceuticals(XENE) | COM | 98420N105 | $12 | 252 | 0.0% |
| SSR Mining(SSRM) | COM | 784730103 | $13 | 1,200 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $13 | 300 | 0.0% |
| OSI Systems(OSIS) | COM | 671044105 | $13 | 100 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $13 | 363 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $13 | 100 | 0.0% |
| Immunitybio(IBRX) | COM | 45256X103 | $14 | 2,730 | 0.0% |
| Krystal Biotech(KRYS) | COM | 501147102 | $14 | 115 | 0.0% |
| Teladoc Health(TDOC) | COM | 87918A105 | $15 | 700 | 0.0% |
| Outfront Media | COM | 69007J106 | $15 | 1,053 | 0.0% |
| Atkore(ATKR) | COM | 047649108 | $16 | 100 | 0.0% |
| OGE Energy(OGE) | COM | 670837103 | $16 | 450 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | COM | 90400D108 | $16 | 336 | 0.0% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $16 | 1,130 | 0.0% |
| Arch Resources(ARCH1USD) | CL A | 03940R107 | $17 | 100 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $17 | 545 | 0.0% |
| Nuvalent(NUVL) | COM | 670703107 | $17 | 234 | 0.0% |
| Radian Group(RDN) | COM | 750236101 | $17 | 600 | 0.0% |
| Mirati Therapeutics(MRTXEUR) | COM | 60468T105 | $17 | 287 | 0.0% |
| Bright Horizons FAM SOL in(BFAM) | COM | 109194100 | $17 | 185 | 0.0% |
| Teekay | COM | Y8564W103 | $18 | 2,500 | 0.0% |
| Ashford Hospitality TR Inc | SHS | 044103869 | $18 | 9,201 | 0.0% |
| Warrior MET Coal(HCC) | COM | 93627C101 | $18 | 300 | 0.0% |
| Revolution Medicines(RVMD) | COM | 76155X100 | $19 | 670 | 0.0% |
| Madrigal Pharmaceuticals(MDGL) | COM | 558868105 | $19 | 81 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $19 | 100 | 0.0% |
| Forward AIR(FWRDUSD) | COM | 349853101 | $19 | 300 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $20 | 300 | 0.0% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $20 | 651 | 0.0% |
| Clipper Rlty(CLPR) | COM | 18885T306 | $20 | 3,778 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $20 | 540 | 0.0% |
| Huron Consulting Group(HURN) | COM | 447462102 | $21 | 200 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $21 | 1,000 | 0.0% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $22 | 241 | 0.0% |
| Kinross Gold(KGC) | COM | 496902404 | $22 | 3,600 | 0.0% |
| Oshkosh(OSK) | COM | 688239201 | $22 | 200 | 0.0% |
| Strategic ED(STRA) | COM | 86272C103 | $22 | 240 | 0.0% |
| Manulife Finl(MFC) | COM | 56501R106 | $22 | 1,000 | 0.0% |
| Tusimple Hldgs(TSPH) | CL A | 90089L108 | $22 | 25,278 | 0.0% |
| Bluebird BIO | COM | 09609G100 | $24 | 17,274 | 0.0% |
| Immunovant(IMVT) | COM | 45258J102 | $25 | 592 | 0.0% |