Q4 2022 Holdings
Filed 2023-02-14 | 783 holdings | $195.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $0 | 0 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $4 | 30 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $10 | 100 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $41 | 10 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $43 | 1 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $49 | 6 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $50 | 20 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $50 | 50 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $58 | 21 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $66 | 6 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $72 | 7 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $102 | 1 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $103 | 2 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $111 | 2 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $114 | 4 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $130 | 100 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $187 | 20 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $197 | 500 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $203 | 120 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $238 | 18 | 0.0% |
| Eterna Therapeutics Inc | COM NEW | 114082209 | $242 | 75 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $248 | 20 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $274 | 100 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $289 | 125 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $290 | 7 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $326 | 10 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $332 | 3,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $343 | 6 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $370 | 10 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $389 | 1 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $419 | 3 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $429 | 5 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $437 | 9 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $449 | 9 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $454 | 41 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $473 | 20 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $484 | 9 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $494 | 13 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $526 | 6 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $534 | 45 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $563 | 12 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $565 | 53 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $601 | 180 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $605 | 2 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $607 | 18 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $699 | 7 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $708 | 8 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $735 | 35 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $766 | 525 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $817 | 100 | 0.0% |