Q2 2024 Holdings
Filed 2024-08-07 | 1104 holdings | $942.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $29.4K | 900 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $29.4K | 1,166 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $29.6K | 858 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $29.7K | 2,705 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $29.9K | 356 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $30.5K | 562 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $30.5K | 1,183 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $30.5K | 4,671 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $30.6K | 1,233 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $31.0K | 2,325 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $31.5K | 290 | 0.0% |
| Investment Managers SER TR I | TRADR TSLA BEAR | 46144X867 | $31.7K | 992 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $32.3K | 250 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $32.8K | 413 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $32.8K | 3,501 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $32.9K | 3,107 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.9K | 411 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $33.0K | 64 | 0.0% |
| Graniteshares ETF TR | 2X SHORT NVDA DA | 38747R793 | $33.1K | 14,989 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $33.5K | 245 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $33.6K | 838 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $34.5K | 4,953 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $34.6K | 1,675 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $34.8K | 586 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $34.9K | 457 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $35.0K | 2,085 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $35.9K | 2,576 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $36.1K | 1,781 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $36.3K | 623 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $36.4K | 324 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $36.7K | 2,508 | 0.0% |
| Investment Managers SER TR I | TRADR 1.25X NVDA | 46144X370 | $36.8K | 918 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $36.9K | 360 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $37.4K | 403 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $37.4K | 3,957 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $37.6K | 784 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $38.0K | 1,147 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $38.3K | 311 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $38.4K | 1,891 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $38.8K | 1,475 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $38.9K | 1,905 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $39.0K | 797 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $39.7K | 1,482 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $40.2K | 1,088 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $40.3K | 12,170 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $40.3K | 2,437 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $40.5K | 2,897 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $40.8K | 1,535 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $41.4K | 929 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $41.6K | 992 | 0.0% |