Q2 2023 Holdings
Filed 2023-07-10 | 2212 holdings | $821.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $107.0K | 372,850 | 0.0% |
| Cleanspark Inc COM New(CLSK) | COM | 18452B209 | $113.0K | 26,393 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $113.5K | 307,238 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $116.0K | 2,452 | 0.0% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $118.0K | 2,482 | 0.0% |
| Certara Inc COM(CERT) | COM | 15687V109 | $124.0K | 6,834 | 0.0% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $125.0K | 5,233 | 0.0% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $128.0K | 1,591 | 0.0% |
| Crocs Inc COM(CROX) | COM | 227046109 | $130.0K | 1,158 | 0.0% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $130.0K | 5,096 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $131.7K | 311,378 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $134.8K | 720,028 | 0.0% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $135.0K | 1,319 | 0.0% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $137.0K | 5,357 | 0.0% |
| U Haul Holding Company COM(UHAL) | COM | 023586100 | $139.0K | 2,521 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $140.5K | 724,447 | 0.0% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $143.0K | 3,372 | 0.0% |
| Asana Inc CL A(ASAN) | COM | 04342Y104 | $149.0K | 6,760 | 0.0% |
| Apple IncCall | OPT | 037833900 | $154.4K | 7,890,900 | 0.0% |
| Invesco QQQ TRCall | OPT | 46090E903 | $157.8K | 2,988,700 | 0.0% |
| Consensus Cloud Solutions in COM(CCSI) | COM | 20848V105 | $159.0K | 5,132 | 0.0% |
| Clear Channel Outdoor Hldgs COM(CCO) | COM | 18453H106 | $164.0K | 119,661 | 0.0% |
| Celldex Therapeutics Inc New COM New(CLDX) | COM | 15117B202 | $167.0K | 4,932 | 0.0% |
| Bumble Inc COM CL A(BMBL) | COM | 12047B105 | $178.0K | 10,628 | 0.0% |
| Amylyx Pharmaceuticals Inc COM(AMLX) | COM | 03237H101 | $179.0K | 8,319 | 0.0% |
| Chesapeake Energy Corp COM(EXE) | COM | 165167735 | $181.0K | 2,160 | 0.0% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $185.0K | 2,599 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $185.0K | 3,731 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $187.2K | 549,631 | 0.0% |
| Community Health SYS Inc New COM(CYH) | COM | 203668108 | $194.0K | 44,174 | 0.0% |
| Bilibili Inc Spons ADS REP Z(BILI) | COM | 090040106 | $196.0K | 12,995 | 0.0% |
| Coeur MNG Inc COM New(CDE) | COM | 192108504 | $197.0K | 69,395 | 0.0% |
| Chart Inds Inc COM(GTLS) | COM | 16115Q308 | $198.0K | 1,240 | 0.0% |
| Childrens PL Inc New COM(PLCE) | COM | 168905107 | $203.0K | 8,727 | 0.0% |
| Bluelinx Hldgs Inc COM New(BXC) | COM | 09624H208 | $203.0K | 2,165 | 0.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $211.0K | 6,030 | 0.0% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $228.0K | 18,532 | 0.0% |
| ARK ETF TR Fintech Innova(ARKF) | COM | 00214Q708 | $236.0K | 11,298 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $236.9K | 534,509 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $240.8K | 6,086,794 | 0.0% |
| Adaptive Biotechnologies COR COM(ADPT) | COM | 00650F109 | $269.0K | 40,062 | 0.0% |
| Arcutis Biotherapeutics Inc COM(ARQT) | COM | 03969K108 | $271.0K | 28,414 | 0.0% |
| Cerus Corp COM(CERS) | COM | 157085101 | $272.0K | 110,585 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $275.0K | 16,387 | 0.0% |
| Customers Bancorp Inc COM(CUBI) | COM | 23204G100 | $281.0K | 9,283 | 0.0% |
| AST Spacemobile Inc COM CL A(ASTS) | COM | 00217D100 | $325.0K | 69,239 | 0.0% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $328.0K | 15,948 | 0.0% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $331.0K | 2,011 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $333.0K | 2,030 | 0.0% |
| Applied Digital Corp COM New(APLD) | COM | 038169207 | $354.0K | 37,880 | 0.0% |