Q1 2024 Holdings
Filed 2024-05-09 | 535 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zevia PBC(ZVIA) | CL A | 98955K104 | $17.6K | 15,000 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $24.5K | 10,000 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $44.4K | 10,890 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $45.0K | 30,847 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $47.3K | 26,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $51.2K | 18,467 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $54.7K | 14,000 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $62.7K | 19,600 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $63.2K | 24,500 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $81.7K | 19,070 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $92.8K | 15,089 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $106.5K | 39,750 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $116.0K | 37,800 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $117.2K | 11,140 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $136.1K | 48,250 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $141.4K | 15,679 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $150.0K | 163,000 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $159.7K | 26,666 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $167.2K | 19,000 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $183.5K | 3,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $203.7K | 2,327 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $207.5K | 7,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $207.7K | 10,045 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $209.1K | 207 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $210.3K | 1,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $211.0K | 6,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $211.9K | 1,894 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $212.9K | 1,800 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $213.0K | 3,775 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $213.8K | 3,606 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $215.8K | 1,818 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $217.5K | 2,170 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $217.6K | 2,146 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $218.1K | 2,062 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $219.4K | 2,145 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $220.2K | 420 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $222.0K | 23,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $222.8K | 965 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $223.0K | 9,800 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $224.3K | 6,909 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $225.1K | 6,075 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $226.7K | 1,139 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $229.3K | 275 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $230.5K | 141 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $232.2K | 3,831 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $233.2K | 932 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $233.4K | 2,045 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $233.8K | 2,950 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $235.4K | 7,791 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $235.5K | 15,485 | 0.0% |