Q1 2024 Holdings
Filed 2024-05-14 | 884 holdings | $168.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steakholder Foods LTD | SPONSORED ADS | 583435102 | $0 | 2,018 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 7,631 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $0 | 25 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $5 | 5 | 0.0% |
| Petros Pharmaceuticals Inc | COM NEW | 71678J209 | $15 | 10 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $66 | 15 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $74 | 22 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $78 | 21 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $94 | 8 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $94 | 5 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $108 | 10 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $197 | 100 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $278 | 100 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $292 | 7 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $313 | 100 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $360 | 1,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $588 | 27 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $727 | 8 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $756 | 92 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $768 | 240 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $774 | 160 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $799 | 20 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $873 | 100 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $885 | 45 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $951 | 62 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.0K | 19 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1K | 59 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $1.1K | 118 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.1K | 101 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $1.2K | 62 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $1.5K | 175 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.5K | 34 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.6K | 155 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.6K | 117 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.2K | 84 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.2K | 34 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.2K | 49 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 17 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3K | 54 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.4K | 398 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.4K | 45 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.4K | 57 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.5K | 52 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.5K | 10 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.6K | 78 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.7K | 75 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.7K | 73 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.8K | 9 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.9K | 1,697 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.9K | 51 | 0.0% |