Q1 2024 Holdings
Filed 2024-04-12 | 767 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $23 | 30 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $27 | 2 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $68 | 4 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $80 | 14 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $86 | 18 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $87 | 4 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $115 | 1 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $116 | 100 | 0.0% |
| Nikola Corp | COM | 654110105 | $123 | 118 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $140 | 10 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $153 | 14 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $189 | 2 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $201 | 5 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $211 | 60 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $221 | 20 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $222 | 142 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $223 | 100 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $223 | 100 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $331 | 25 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $362 | 100 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $380 | 200 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $423 | 1 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $437 | 10 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $454 | 10 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $486 | 35 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $490 | 40 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $534 | 250 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $662 | 80 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $672 | 16 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $725 | 45 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $742 | 5 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $745 | 20 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $750 | 3 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $922 | 200 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $965 | 250 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $985 | 18 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.0K | 561 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.0K | 10 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.1K | 1,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.1K | 50 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.2K | 27 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $1.3K | 25 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.3K | 65 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.4K | 191 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 50 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4K | 68 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 11 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $1.7K | 150 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 8 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.9K | 51 | 0.0% |