Q2 2024 Holdings
Filed 2024-08-12 | 721 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $86 | 5 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $87 | 2 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $88 | 2 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $93 | 3 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $95 | 2 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $102 | 3 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $107 | 1 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $114 | 1 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $119 | 1 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $119 | 15 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $121 | 115 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $124 | 3 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $127 | 2 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $141 | 6 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $141 | 66 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $146 | 1 | 0.0% |
| Faraday Future Intlgt Elec I | COM CL A | 307359703 | $152 | 300 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $156 | 1 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $162 | 11 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $162 | 35 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $186 | 1 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $196 | 100 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $201 | 25 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $202 | 10 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $215 | 20 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $230 | 6 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $240 | 600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $270 | 1 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $271 | 1,000 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $274 | 15 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $277 | 10 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $303 | 10 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $321 | 16 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $348 | 2 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $359 | 50 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $378 | 11 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $388 | 250 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $422 | 10 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $433 | 5 | 0.0% |
| Hempacco Co Inc(HPCO) | COM NEW | 42371L205 | $435 | 517 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $442 | 13 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $445 | 2 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $454 | 8 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $464 | 26 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $469 | 1 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $471 | 113 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $491 | 12 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $507 | 150 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $521 | 14 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $558 | 10 | 0.0% |