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 |
|---|---|---|---|---|---|
| Bitfarms LTD(BITF) | COM | 09173B107 | $1.8K | 700 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.8K | 20 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.9K | 93 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.9K | 275 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.9K | 49 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.9K | 49 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.9K | 200 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.9K | 97 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.9K | 353 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $1.9K | 200 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.0K | 100 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $2.0K | 481 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $2.0K | 610 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $2.0K | 235 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0K | 36 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1K | 30 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $2.1K | 864 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $2.1K | 46 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $2.2K | 125 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.2K | 75 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2K | 192 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2K | 55 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.2K | 523 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.2K | 244 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $2.2K | 1,300 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $2.2K | 222 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $2.3K | 210 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.3K | 90 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.3K | 223 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.3K | 22 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $2.4K | 130 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.4K | 227 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $2.4K | 900 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.4K | 85 | 0.0% |
| Li-Cycle Holdings Corp(LICYQ) | COM NEW | 50202P204 | $2.5K | 381 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.5K | 39 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.5K | 52 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.5K | 100 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $2.6K | 500 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.6K | 62 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $2.6K | 67 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $2.7K | 43 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.7K | 157 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.7K | 78 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.7K | 140 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $2.7K | 610 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.7K | 411 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.8K | 210 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.8K | 25 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.8K | 51 | 0.0% |