Q1 2023 Holdings
Filed 2023-04-05 | 781 holdings | $207.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $1 | 0 | 0.0% |
| Contrafect Corp(CFRXQ) | COM NEW | 212326409 | $2 | 1 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $5 | 30 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $43 | 50 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $43 | 1 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $49 | 7 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $50 | 5 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $51 | 10 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $89 | 2 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $113 | 1 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $119 | 2 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $130 | 257 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $131 | 100 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $137 | 21 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $145 | 20 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $160 | 120 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $163 | 100 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $219 | 125 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $245 | 20 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $254 | 50 | 0.0% |
| Eterna Therapeutics Inc | COM NEW | 114082209 | $255 | 75 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $287 | 18 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $307 | 9 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $361 | 10 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $404 | 180 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $441 | 53 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $444 | 10 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $446 | 1 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $498 | 13 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $518 | 20 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $541 | 45 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $541 | 9 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $567 | 12 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $573 | 525 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $583 | 6 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $626 | 18 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $628 | 9 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $685 | 2 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $686 | 200 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $704 | 200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $706 | 8 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $708 | 7 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $716 | 35 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $727 | 100 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $758 | 14 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $800 | 100 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $855 | 11 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $872 | 2,026 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $919 | 20 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $935 | 508 | 0.0% |