Q1 2024 Holdings
Filed 2024-05-15 | 666 holdings | $698.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $8 | 1 | 0.0% |
| Titan Pharmaceuticals Inc de(TTNPUSD) | COM NEW | 888314705 | $8 | 1 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $22 | 4 | 0.0% |
| Oncternal Therapeutics Inc(GTU) | COM NEW | 68236P206 | $27 | 3 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $33 | 2 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $34 | 9 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $35 | 4 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $43 | 1 | 0.0% |
| 2U Inc | COM | 90214J101 | $44 | 111 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $79 | 2 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $107 | 42 | 0.0% |
| Clever Leaves Holdings Inc(CLVR) | COM NEW | 186760203 | $156 | 32 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $170 | 100 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $176 | 4 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $186 | 3 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $187 | 16 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $196 | 2 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $228 | 5 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $240 | 6 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $269 | 5 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $282 | 9 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $283 | 13 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $299 | 3 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $344 | 100 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $347 | 6 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $349 | 6 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $351 | 13 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $357 | 136 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $369 | 10 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $371 | 50 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $372 | 28 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $380 | 18 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $413 | 8 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $443 | 18 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $444 | 5 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $465 | 3 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $466 | 11 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $497 | 50 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $520 | 433 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $524 | 22 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $572 | 20 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $584 | 10 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $586 | 3 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $594 | 4 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $610 | 84 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $648 | 130 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $724 | 9 | 0.0% |
| Genprex Inc(GNPXGBP) | COM NEW | 372446203 | $745 | 250 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $783 | 33 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $817 | 36 | 0.0% |