Q4 2023 Holdings
Filed 2024-01-23 | 791 holdings | $241.4M | 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% |
| Amtd Idea Group(AMTD) | SPON ADS | 00180G304 | $2 | 1 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $37 | 50 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $41 | 1 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $45 | 33 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $48 | 6 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $62 | 12 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $73 | 3 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $102 | 6 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $106 | 2 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $111 | 6 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $127 | 1 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $154 | 21 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $163 | 50 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $183 | 100 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $193 | 100 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $203 | 120 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $229 | 18 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $240 | 5 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $262 | 6 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $288 | 20 | 0.0% |
| Ishares TR(ITB)Call | CALL | 464288752 | $300 | $300 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $355 | 20 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $377 | 10 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $397 | 20 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $406 | 5 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $417 | 525 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $456 | 200 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $508 | 45 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $517 | 3 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $574 | 9 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $604 | 100 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $634 | 25 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $640 | 18 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $646 | 200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $667 | 13 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $674 | 200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $676 | 8 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $702 | 23 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $721 | 50 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $731 | 20 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $733 | 15 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $736 | 18 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $798 | 2 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $872 | 40 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $879 | 100 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $911 | 6 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $925 | 10 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $932 | 23 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $934 | 35 | 0.0% |