Q1 2024 Holdings
Filed 2024-05-08 | 1910 holdings | $511.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 31 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1 | 0 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $10 | 1 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $25 | 5 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $27 | 2 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $36 | 6 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $41 | 1 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $64 | 1 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $68 | 15 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $72 | 3 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $81 | 8 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $124 | 36 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $148 | 3 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $149 | 2 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $191 | 17 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $207 | 11 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $212 | 5 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $222 | 7 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $244 | 31 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $274 | 27 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $289 | 77 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $291 | 102 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $292 | 29 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $308 | 17 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $310 | 11 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $314 | 201 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $321 | 51 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $329 | 6 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $336 | 52 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $336 | 7 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $338 | 18 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $344 | 2 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $351 | 12 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $364 | 5 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $367 | 316 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $372 | 40 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $374 | 20 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $377 | 5 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $378 | 96 | 0.0% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $380 | 667 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $382 | 10 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $387 | 29 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $400 | 7 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $400 | 11 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $405 | 25 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $417 | 157 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $421 | 19 | 0.0% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $421 | 124 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $422 | 22 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $424 | 8 | 0.0% |