Q1 2024 Holdings
Filed 2024-05-09 | 762 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moolec Science SA WT EXP 12302 | CS | L64875112 | $1.4K | 50,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | CS | 98138J206 | $4.7K | 20,052 | 0.0% |
| Biomerica Inc(BMRAUSD) | CS | 09061H307 | $8.4K | 10,100 | 0.0% |
| 23Andme Holding Co Class A COM | CS | 90138Q108 | $9.2K | 17,285 | 0.0% |
| Moolec Science SA | CS | L64875104 | $17.3K | 12,500 | 0.0% |
| Cytosorbents Corp(CTSO) | CS | 23283X206 | $18.4K | 19,387 | 0.0% |
| Danimer Scientific Inc | CS | 236272100 | $29.5K | 27,025 | 0.0% |
| Bluebird BIO Inc | CS | 09609G100 | $30.4K | 23,732 | 0.0% |
| Lloyds Banking Group PLC SP AD(LYG) | AD | 539439109 | $32.7K | 12,632 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | CS | 184499101 | $39.5K | 14,725 | 0.0% |
| csusWULF(WULF) | CS | 88080T104 | $52.6K | 20,000 | 0.0% |
| Lightwave Logic Inc(LWLG) | CS | 532275104 | $53.7K | 11,465 | 0.0% |
| Carecloud Inc(CCLD) | CS | 14167R100 | $58.0K | 50,000 | 0.0% |
| Natwest Group PLC SP ADR(NWG) | AD | 639057207 | $70.1K | 10,306 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | CS | 362397101 | $79.6K | 14,418 | 0.0% |
| TMC the Metals Company Inc(TMC) | CS | 87261Y106 | $88.3K | 61,730 | 0.0% |
| Sunopta Inc(STKL) | CS | 8676EP108 | $89.6K | 13,036 | 0.0% |
| Grupo Televisa S A B SP ADR RE(TLV) | AD | 40049J206 | $96.0K | 30,000 | 0.0% |
| csusALTM | CS | G0508H110 | $101.3K | 23,497 | 0.0% |
| Porch Group Inc(PRCH) | CS | 733245104 | $118.2K | 27,428 | 0.0% |
| Gerdau SA SP ADR REP PFD(GGB) | AD | 373737105 | $120.7K | 27,300 | 0.0% |
| Macatawa Bank Corp | CS | 554225102 | $129.1K | 13,190 | 0.0% |
| Warner Brothers Discovery Inc(WBD) | CS | 934423104 | $129.9K | 14,883 | 0.0% |
| Vivid Seats Inc | CS | 92854T100 | $135.6K | 22,636 | 0.0% |
| Barclays PLC ADR(BCS) | AD | 06738E204 | $145.5K | 15,396 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | CS | 73730P108 | $149.2K | 46,758 | 0.0% |
| Coty Inc(COTY) | CS | 222070203 | $165.6K | 13,850 | 0.0% |
| Viatris Inc(VTRS) | CS | 92556V106 | $178.3K | 14,930 | 0.0% |
| Ishares Global Clean Energy ET(ICLN) | EF | 464288224 | $178.4K | 12,760 | 0.0% |
| Companhia Siderurgica Nacional(SID) | AD | 20440W105 | $178.7K | 57,100 | 0.0% |
| First Commonwealth Financial C(FCF) | CS | 319829107 | $179.4K | 12,889 | 0.0% |
| Repay Holdings Corp(RPAY) | CS | 76029L100 | $182.6K | 16,600 | 0.0% |
| Proshares Short S&p500 | EF | 74347B425 | $188.6K | 15,900 | 0.0% |
| Merrimack Pharmaceuticals Inc(MACKEUR) | CS | 590328209 | $199.1K | 13,480 | 0.0% |
| Standex Intl Corp(SXI) | CS | 854231107 | $200.4K | 1,100 | 0.0% |
| Monro Inc(MNRO) | CS | 610236101 | $200.6K | 6,360 | 0.0% |
| Crane NXT Co(CXT) | CS | 224441105 | $201.0K | 3,247 | 0.0% |
| State Street Corp(STT) | CS | 857477103 | $201.0K | 2,600 | 0.0% |
| Wabtec(WAB) | CS | 929740108 | $201.8K | 1,385 | 0.0% |
| Iron Mountain Inc(IRM) | RE | 46284V101 | $201.8K | 2,516 | 0.0% |
| Ishares Global Comm Services E(IXP) | EF | 464287275 | $201.9K | 2,400 | 0.0% |
| Thomson Reuters Corp(TRI) | CS | 884903808 | $203.0K | 1,303 | 0.0% |
| Matador Resources Co(MTDR) | CS | 576485205 | $204.2K | 3,059 | 0.0% |
| Vaneck Morningstar Wide Moat E(MOAT) | EF | 92189F643 | $204.5K | 2,275 | 0.0% |
| Fidelity Quality Factor ETF(FQAL) | EF | 316092790 | $205.1K | 3,479 | 0.0% |
| Conagra Brands Inc(CAG) | CS | 205887102 | $205.3K | 6,927 | 0.0% |
| Mercury Systems Inc(MRCY) | CS | 589378108 | $205.8K | 6,975 | 0.0% |
| Cava Group Inc(CAVA) | CS | 148929102 | $205.9K | 2,940 | 0.0% |
| Royal Bank CDA(RY) | CS | 780087102 | $206.2K | 2,044 | 0.0% |
| OGE Energy Corp(OGE) | CS | 670837103 | $206.6K | 6,024 | 0.0% |