Q1 2024 Holdings
Filed 2024-05-07 | 1215 holdings | $416.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $7.3K | 256 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.3K | 78 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $7.3K | 30 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.3K | 127 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.3K | 108 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $7.6K | 650 | 0.0% |
| Proshares TR(SRTYUSD) | ULTPRO SHT 2017 | 74347G390 | $7.6K | 298 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7.6K | 61 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $7.6K | 160 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $7.6K | 121 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $7.8K | 1,816 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.9K | 69 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $7.9K | 207 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $7.9K | 120 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $8.0K | 208 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $8.1K | 102 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $8.2K | 564 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $8.2K | 68 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.2K | 200 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $8.2K | 383 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $8.3K | 393 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $8.4K | 765 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.4K | 102 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $8.4K | 434 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $8.5K | 285 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $8.8K | 3,269 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.1K | 112 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $9.2K | 163 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $9.5K | 658 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.7K | 387 | 0.0% |
| Proshares TR | SHORT BITCOIN | 74347G291 | $9.7K | 1,315 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $9.7K | 134 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.9K | 112 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $9.9K | 600 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $10.0K | 229 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.0K | 170 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $10.0K | 227 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $10.1K | 194 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $10.1K | 294 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $10.2K | 354 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $10.2K | 317 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10.2K | 110 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $10.2K | 129 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $10.5K | 677 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $10.6K | 419 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $10.6K | 232 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.8K | 165 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $10.8K | 124 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $10.9K | 550 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.9K | 273 | 0.0% |