Q4 2022 Holdings
Filed 2023-02-14 | 783 holdings | $195.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $821 | 6 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $837 | 14 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $852 | 200 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $862 | 200 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $888 | 54 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $888 | 17 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $965 | 508 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $967 | 3 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $978 | 20 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $980 | 7 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $989 | 257 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $990 | 200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $998 | 20 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.0K | 100 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.0K | 22 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.0K | 75 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 43 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.1K | 23 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 7 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.1K | 99 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 5 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.1K | 11 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 8 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.1K | 252 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.2K | 40 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2K | 23 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4K | 25 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.5K | 901 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.5K | 10 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.5K | 30 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 23 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 51 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.6K | 26 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 18 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 18 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.7K | 124 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.7K | 250 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | CALL | 46185L103 | $1.8K | $200 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.8K | 130 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8K | 114 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.8K | 60 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.9K | 31 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.9K | 15 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9K | 55 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0K | 80 | 0.0% |
| Kohls Corp(KSS)Call | CALL | 500255104 | $2.0K | $100 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0K | 74 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.0K | 44 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.1K | 200 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.1K | 171 | 0.0% |