Q1 2024 Holdings
Filed 2024-04-24 | 763 holdings | $252.8M | 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% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $35 | 33 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $41 | 6 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $60 | 3 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $76 | 6 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $104 | 2 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $104 | 12 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $125 | 21 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $133 | 50 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $140 | 120 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $146 | 1 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $164 | 100 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $165 | 10 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $228 | 200 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $233 | 6 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $286 | 20 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $367 | 5 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $394 | 200 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $400 | 10 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $427 | 20 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $428 | 150 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $450 | 5 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $485 | 18 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $494 | 45 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $507 | 3 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $563 | 125 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $595 | 30 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $636 | 23 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $672 | 9 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $701 | 40 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $712 | 8 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $738 | 100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $744 | 13 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $744 | 20 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $774 | 15 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $807 | 2 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $827 | 6 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $830 | 525 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $845 | 110 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $867 | 35 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $923 | 10 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $1.0K | 65 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 8 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1K | 100 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.1K | 51 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 18 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $1.1K | 3,000 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1K | 17 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2K | 14 | 0.0% |