Q4 2023 Holdings
Filed 2024-02-14 | 651 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $4 | 10 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $11 | 3 | 0.0% |
| Direxion SHS ETF TR(AAPD) | DLY AAPL BEAR 1X | 25461A304 | $21 | 1 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $23 | 2 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $24 | 10 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $26 | 10 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $43 | 6 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $54 | 1 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $67 | 48 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $109 | 100 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $161 | 1 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $164 | 11 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $210 | 6 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $267 | 15 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $291 | 215 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $294 | 10 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $305 | 50 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $312 | 50 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $400 | 12 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $410 | 1,000 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $450 | 70 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $471 | 13 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $492 | 10 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $514 | 6 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $522 | 1 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $538 | 40 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $560 | 26 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $608 | 173 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $630 | 20 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $641 | 14 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $646 | 88 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $677 | 38 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $686 | 33 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $702 | 10 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $729 | 8 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $731 | 6 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $737 | 20 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $779 | 6 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $785 | 8 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $796 | 5 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $821 | 19 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $838 | 11 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $842 | 10 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $845 | 36 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $891 | 22 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $905 | 11 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $921 | 25 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $937 | 5 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $982 | 40 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $990 | 24 | 0.0% |