Q1 2024 Holdings
Filed 2024-05-15 | 3850 holdings | $13.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunoprecise Antibod-New(IPA1GBP) | Common Stock | 45257F200 | $33.5K | 22,033 | 0.0% |
| Coty Inc CL(COTY) | Common Stock | 222070203 | $33.6K | 2,809 | 0.0% |
| Ishares US Real EST ETF(IYR) | Exchange Traded Fund Share | 464287739 | $33.6K | 374 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $33.7K | 183 | 0.0% |
| Amplify Online Retail ETF(IBUY) | Exchange Traded Fund Share | 032108102 | $33.7K | 580 | 0.0% |
| Barc Ipath-B S&P 500 ETN | Common Stock | 06748F324 | $33.9K | 2,605 | 0.0% |
| Litm GRG Imgp DBI MGD ETF(DBMF) | Exchange Traded Fund Share | 53700T827 | $33.9K | 1,181 | 0.0% |
| Mohawk Inds Inc(MHK) | Common Stock | 608190104 | $34.0K | 260 | 0.0% |
| Asana Inc CL(ASAN) | Common Stock | 04342Y104 | $34.2K | 2,207 | 0.0% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $34.3K | 4,616 | 0.0% |
| Algoma Steel Group Inc(ASTL) | Common Stock | 015658107 | $34.4K | 3,000 | 0.0% |
| Houlihan Lokey Inc CL(HLI) | Common Stock | 441593100 | $34.5K | 269 | 0.0% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $34.6K | 5,735 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $34.6K | 1,815 | 0.0% |
| Biontech SE ADR(BNTX) | ADR | 09075V102 | $34.7K | 376 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $35.1K | 300 | 0.0% |
| Navigator Hldgs LTD SHS(NVGS) | Equity | Y62132108 | $35.2K | 2,422 | 0.0% |
| Ishares S&P Global Matrls(MXI) | Exchange Traded Fund Share | 464288695 | $35.3K | 395 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $35.6K | 1,500 | 0.0% |
| PDS Biotechnology Corp(PDSB) | Common Stock | 70465T107 | $35.6K | 9,000 | 0.0% |
| BlackRock Science & Tech(BST) | Common Stock | 09258G104 | $35.8K | 970 | 0.0% |
| Amplify Mobile Paymnt ETF(IPAY) | Exchange Traded Fund Share | 032108656 | $36.0K | 683 | 0.0% |
| TAL ED Group ADR(TAL) | ADR | 874080104 | $36.0K | 3,168 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | Exchange Traded Fund Share | 92189F692 | $36.3K | 400 | 0.0% |
| Franklin LIB US Eqty ETF(FLQL) | Exchange Traded Fund Share | 35473P801 | $36.3K | 682 | 0.0% |
| Ginkgo Bioworks Hldgs(DNA4EUR) | Common Stock | 37611X100 | $36.5K | 31,500 | 0.0% |
| Wisdomtree Cloud Comp ETF(WCLD) | Exchange Traded Fund Share | 97717Y691 | $36.6K | 1,052 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $36.7K | 500 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $36.7K | 1,030 | 0.0% |
| Gigacloud Technology CL(GCT) | Common Stock | G38644103 | $36.8K | 1,967 | 0.0% |
| Spdr Ptfl S&P 500 VAL ETF(SPYV) | Exchange Traded Fund Share | 78464A508 | $37.0K | 739 | 0.0% |
| Oaktree Spec Lend Crp-New(OCSL) | Common Stock | 67401P405 | $37.4K | 1,900 | 0.0% |
| Ballard Power Systems Inc(BLDP) | Common Stock | 058586108 | $37.4K | 10,403 | 0.0% |
| Kanzhun A ADR(BZ) | Common Stock | 48553T106 | $37.8K | 2,157 | 0.0% |
| Sapiens Intl Corp N V SHS(SPNS) | Equity | G7T16G103 | $37.9K | 1,310 | 0.0% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $38.0K | 10,700 | 0.0% |
| Atkore Inc(ATKR) | Common Stock | 047649108 | $38.1K | 200 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Exchange Traded Fund Share | 78464A797 | $38.4K | 815 | 0.0% |
| Bitwise Bitcoin ETF(BITB) | Exchange Traded Fund Share | 09174C104 | $38.7K | 1,000 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $38.8K | 300 | 0.0% |
| Canada Goose Hldgs Inc SV(GOOS) | Common Stock | 135086106 | $38.8K | 2,387 | 0.0% |
| Lloyds Banking GRP SP ADR(LYG) | ADR | 539439109 | $38.9K | 15,000 | 0.0% |
| Arbor Rlty TR Inc(ABR) | Common Stock | 038923108 | $38.9K | 2,935 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $39.2K | 400 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $39.3K | 580 | 0.0% |
| Abcellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $39.6K | 8,750 | 0.0% |
| Gold Royalty Corp(GROY) | Common Stock | 38071H106 | $39.8K | 21,150 | 0.0% |
| Figs Inc CL(FIGS) | Common Stock | 30260D103 | $39.8K | 8,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $39.9K | 469 | 0.0% |
| Flex LNG LTD(FLNG) | Common Stock | G35947202 | $39.9K | 1,570 | 0.0% |