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 |
|---|---|---|---|---|---|
| Wolfspeed | PUT | 977852952 | $113 | 1,750 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $115 | 38,500 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $115 | 849 | 0.0% |
| Innoviz Technologies(INVZ) | SHS | M5R635108 | $116 | 45,713 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | CL A | 75629V104 | $116 | 11,759 | 0.0% |
| 4D Molecular Therapeutics(FDMT) | COM | 35104E100 | $119 | 5,872 | 0.0% |
| Frontdoor(FTDR) | COM | 35905A109 | $124 | 3,528 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $125 | 7,900 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | ADR | 47759T100 | $129 | 3,500 | 0.0% |
| Roivant Sciences(ROIV) | SHS | G76279101 | $131 | 11,637 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $136 | 2,025 | 0.0% |
| Alexanders(ALX) | COM | 014752109 | $138 | 645 | 0.0% |
| Regal Rexnord(RRX) | COM | 758750103 | $140 | 948 | 0.0% |
| Tencent Music Entmt(TME) | GROUP SPON ADS | 88034P109 | $141 | 15,600 | 0.0% |
| Gladstone LD(LAND) | COM | 376549101 | $145 | 10,032 | 0.0% |
| Mohawk Inds(MHK) | COM | 608190104 | $147 | 1,416 | 0.0% |
| Ralph Lauren(RL) | CL A | 751212101 | $154 | 1,065 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $156 | 4,000 | 0.0% |
| Saul Ctrs(BFS) | COM | 804395101 | $159 | 4,061 | 0.0% |
| Chatham Lodging(CLDT) | COM | 16208T102 | $160 | 14,960 | 0.0% |
| Frontier Communications(FYBR) | COM | 35909D109 | $160 | 6,300 | 0.0% |
| First TR Exchange-Traded(FCG) | FD NAT GAS ETF | 33733E807 | $163 | 6,700 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $166 | 3,844 | 0.0% |
| Spdr SER TR S&P(XOP) | OILGAS EXP | 78468R556 | $168 | 1,225 | 0.0% |
| Select Sector Spdr(XLE) | TR ENERGY | 81369Y506 | $168 | 2,000 | 0.0% |
| Farmland Partners(FPI) | COM | 31154R109 | $170 | 13,596 | 0.0% |
| RLJ Lodging TR CUM | CONV PFD A | 74965L200 | $170 | 6,801 | 0.0% |
| News Corp(NWS) | NEW CL B | 65249B208 | $174 | 6,755 | 0.0% |
| Zions Bancorporation N(ZION) | COM | 989701107 | $174 | 3,970 | 0.0% |
| Flexshares(GUNR) | TR MORNSTAR UPSTR | 33939L407 | $176 | 4,300 | 0.0% |
| Whitestone(WSR) | COM | 966084204 | $180 | 14,662 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $181 | 7,396 | 0.0% |
| Nike | PUT | 654106953 | $181 | 500 | 0.0% |
| Marriott Vacations | PUT | 57164Y957 | $182 | 300 | 0.0% |
| Chord Energy(CHRD) | COM NEW | 674215207 | $183 | 1,102 | 0.0% |
| Vaneck ETF Trust Gold Miners(GDX) | ETF | 92189F106 | $189 | 6,100 | 0.0% |
| Futu Hldgs LTD Spon(FUTU) | CL A | 36118L106 | $191 | 3,500 | 0.0% |
| Abrdn Platinum ETF Trust Physcl(PPLT) | SHS | 003260106 | $196 | 2,150 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $197 | 3,534 | 0.0% |
| Community Healthcare TR(CHCT) | COM | 20369C106 | $200 | 7,525 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $203 | 3,060 | 0.0% |
| LXP Industrial Trust PFD | CONV SER C | 529043309 | $203 | 4,198 | 0.0% |
| Powerschool Holdings Inc | CL A | 73939C106 | $204 | 8,675 | 0.0% |
| Ziff Davis(ZD) | COM | 48123V102 | $207 | 3,078 | 0.0% |
| Global MED REIT(GMREUSD) | COM NEW | 37954A204 | $208 | 18,718 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $213 | 14,150 | 0.0% |
| Generac Hldgs(GNRC) | COM | 368736104 | $213 | 1,646 | 0.0% |
| Invesco(IVZ) | SHS | G491BT108 | $215 | 12,046 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $216 | 10,837 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $216 | 32,122 | 0.0% |