Q4 2023 Holdings
Filed 2024-02-06 | 345 holdings | $394.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nighthawk Biosciences Inc | COM | 42237K409 | $6 | 14 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $8 | 6 | 0.0% |
| Mullen Automotive Inc | COM NEW | 62526P406 | $14 | 1 | 0.0% |
| Aptose Biosciences Inc(APSGBP) | COM | 03835T309 | $15 | 6 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $16 | 1 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $33 | 1 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $40 | 10 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $74 | 5 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $85 | 6 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $92 | 7 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $107 | 6 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $124 | 500 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $129 | 2 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $130 | 12 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $137 | 1 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $157 | 28 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $160 | 28 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $169 | 50 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $172 | 8 | 0.0% |
| SOS Limited | SPON ADS | 83587W205 | $221 | 48 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $224 | 1 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $230 | 5 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $237 | 100 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $278 | 40 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $291 | 84 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $310 | 30 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $333 | 60 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $382 | 8 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $392 | 100 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $435 | 23 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $444 | 50 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $455 | 108 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $456 | 7 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $496 | 4 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $583 | 16 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $622 | 23 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $635 | 100 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $641 | 4 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $823 | 100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $851 | 48 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $944 | 800 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $967 | 4 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.1K | 120 | 0.0% |
| Riskon International Inc(ROII) | COM | 27888N406 | $1.2K | 3,649 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.3K | 29 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.4K | 71 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4K | 125 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.5K | 100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 35 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $1.6K | 300 | 0.0% |