Q3 2024 Holdings
Filed 2024-10-23 | 674 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenlane Hldgs Inc | CL A NEW | 395330400 | $10 | 2 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $33 | 4 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $137 | 100 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $160 | 4 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $185 | 54 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $206 | 10 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $214 | 9 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $360 | 7 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $449 | 40 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $517 | 11 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $581 | 8 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $837 | 12 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $969 | 61 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 21 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3K | 19 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.3K | 34 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6K | 15 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7K | 14 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7K | 15 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 30 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.8K | 159 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.9K | 191 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.9K | 605 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.9K | 166 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.1K | 162 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $2.1K | 142 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.2K | 33 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.2K | 30 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 59 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 29 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.3K | 24 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.4K | 30 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.4K | 21 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.5K | 10 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.5K | 284 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5K | 86 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6K | 17 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.6K | 17 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.7K | 10 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.7K | 45 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.8K | 85 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.8K | 16 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.8K | 46 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.8K | 11 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.8K | 28 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.9K | 203 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.9K | 9 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.9K | 86 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.9K | 106 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.9K | 15 | 0.0% |