Q4 2023 Holdings
Filed 2024-02-07 | 1161 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kala BIO Inc(KALA) | COM NEW | 483119202 | $6 | 808 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7 | 1,121 | 0.0% |
| Orchard Therapeutics PLC | SPON ADS NEW | 68570P200 | $7 | 400 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7 | 53 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $7 | 169 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7 | 90 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $8 | 4,160 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $8 | 400 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $8 | 133 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $8 | 745 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $8 | 217 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $9 | 450 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $9 | 210 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $9 | 2,541 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $9 | 215 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $9 | 600 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $9 | 661 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $9 | 786 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9 | 168 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $9 | 432 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $10 | 156 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $10 | 726 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $10 | 346 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $10 | 333 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $10 | 200 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $10 | 7 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $10 | 300 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10 | 839 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $11 | 4,303 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $11 | 4,565 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $12 | 97 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $12 | 167 | 0.0% |
| Nikola Corp | COM | 654110105 | $12 | 13,700 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $12 | 122 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $12 | 346 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $12 | 800 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $13 | 273 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $13 | 780 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $13 | 715 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $13 | 1,109 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $13 | 1,481 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $13 | 800 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $13 | 158 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $13 | 2,000 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $13 | 4,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $14 | 351 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14 | 254 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $14 | 1,000 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $14 | 331 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $15 | 2,800 | 0.0% |