Q1 2024 Holdings
Filed 2024-05-15 | 519 holdings | $424.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scorpius Holdings Inc | COM | 42237K409 | $2 | 14 | 0.0% |
| Mullen Automotive Inc | COM NEW | 62526P406 | $5 | 1 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $6 | 6 | 0.0% |
| Aptose Biosciences Inc(APSGBP) | COM | 03835T309 | $10 | 6 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $17 | 1 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $19 | 10 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $32 | 1 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $57 | 5 | 0.0% |
| SOS Limited | SPON ADS | 83587W205 | $81 | 48 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $89 | 6 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $98 | 28 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $99 | 50 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $122 | 2 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $132 | 7 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $133 | 1 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $137 | 28 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $143 | 12 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $187 | 84 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $228 | 5 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $262 | 50 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $274 | 1 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $303 | 8 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $305 | 23 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $308 | 108 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $361 | 50 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $445 | 60 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $450 | 100 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $494 | 8 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $533 | 100 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $546 | 23 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $546 | 7 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $575 | 20 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $576 | 4 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $612 | 100 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $768 | 100 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $849 | 100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $886 | 24 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $893 | 4 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $902 | 9 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $904 | 800 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $919 | 34 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $984 | 8 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0K | 19 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 13 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 13 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1K | 125 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 7 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $1.2K | 27 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2K | 56 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.3K | 390 | 0.0% |