Q2 2024 Holdings
Filed 2024-08-12 | 2026 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $1.2K | 416 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.2K | 69 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2K | 41 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $1.3K | 73 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.3K | 20 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $1.3K | 426 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.3K | 97 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.3K | 120 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $1.4K | 248 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.4K | 278 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.4K | 25 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 41 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.4K | 179 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.4K | 100 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $1.4K | 602 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.4K | 177 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4K | 13 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4K | 24 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.4K | 300 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.4K | 90 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.4K | 221 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.5K | 125 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.5K | 240 | 0.0% |
| Hall of Fame Resort & Entmt(HOFV) | COM NEW | 40619L201 | $1.5K | 505 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.5K | 1,750 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.5K | 95 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.5K | 20 | 0.0% |
| Tidal TR II | YIELDMAX TSLA OP | 88636J444 | $1.5K | 94 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.5K | 49 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.5K | 68 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $1.6K | 700 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.6K | 200 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.6K | 26 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.6K | 69 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.6K | 80 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.6K | 16 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.6K | 50 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6K | 34 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.6K | 100 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.6K | 126 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.6K | 70 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.7K | 53 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $1.7K | 85 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.7K | 85 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8K | 49 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.8K | 63 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $1.8K | 70 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.8K | 469 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.8K | 51 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.8K | 32 | 0.0% |