Q4 2023 Holdings
Filed 2024-02-13 | 495 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $185 | 18,500 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $8.9K | 14,264 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $25.3K | 11,000 | 0.0% |
| Adamas One Corp(JEWL) | COMMON STOCK | 00548H101 | $33.9K | 55,556 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $47.7K | 14,147 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $59.9K | 72,300 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $68.5K | 10,201 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $87.0K | 12,523 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $95.1K | 10,718 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $96.2K | 41,463 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $129.3K | 11,473 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $142.2K | 15,436 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $152.0K | 10,401 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $152.5K | 16,203 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $158.1K | 11,144 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $164.8K | 14,315 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $177.3K | 11,212 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $187.8K | 16,503 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $203.8K | 8,267 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $204.1K | 4,799 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $204.5K | 621 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $204.7K | 21,919 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $205.5K | 2,480 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $207.9K | 790 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $208.0K | 4,356 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $209.9K | 3,367 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $210.2K | 639 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $215.2K | 4,223 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $217.1K | 17,068 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $219.2K | 1,610 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $220.4K | 9,656 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $223.2K | 2,056 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $225.6K | 2,915 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.4K | 344 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $228.2K | 2,551 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $230.5K | 5,544 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $230.5K | 996 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $231.2K | 147 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $231.9K | 2,284 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $234.5K | 10,892 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $235.2K | 743 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $236.4K | 2,458 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $237.4K | 2,659 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $247.8K | 606 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $249.6K | 3,244 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $253.7K | 3,473 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $256.6K | 1,678 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $258.9K | 4,834 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $260.1K | 12,817 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $262.3K | 1,407 | 0.0% |