Q1 2024 Holdings
Filed 2024-05-14 | 1545 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $585 | 5 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $585 | 241 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $595 | 27 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $610 | 20 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $615 | 156 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $618 | 65 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $625 | 11 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $636 | 61 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $645 | 81 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $662 | 17 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $678 | 10 | 0.0% |
| Xortx Therapeutics Inc(XRTX) | COM | 98420Q306 | $696 | 277 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $696 | 30 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $702 | 25 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $703 | 29 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $706 | 106 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $723 | 300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $736 | 12 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $746 | 108 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $757 | 20 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $779 | 25 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $781 | 14 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $820 | 4 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $822 | 1,500 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $848 | 24 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $870 | 54 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $879 | 300 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $880 | 80 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $883 | 21 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $886 | 10 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $892 | 25 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $893 | 13 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $918 | 219 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $920 | 94 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $930 | 62 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $956 | 98 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $958 | 33 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $958 | 55 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $960 | 138 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $961 | 35 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $972 | 194 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $973 | 23 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $977 | 50 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.0K | 10 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.0K | 70 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $1.1K | 200 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1K | 7 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.1K | 83 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1K | 30 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.1K | 50 | 0.0% |