Q1 2024 Holdings
Filed 2024-05-07 | 1215 holdings | $416.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adial Pharmaceuticals Inc(ADILUSD) | COM NEW | 00688A205 | $85 | 64 | 0.0% |
| Psyence Biomedical LTD | COM | 74449F100 | $109 | 96 | 0.0% |
| Intelligent BIO Solutions in(GBS1EUR) | COM | 36151G600 | $110 | 26 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $115 | 3 | 0.0% |
| TC Biopharm Holdings PLC | SPONSORED ADR | 87807D400 | $128 | 98 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $138 | 10 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $146 | 138 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $159 | 12 | 0.0% |
| LQR HSE Inc | COM NEW | 50215C208 | $178 | 133 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $189 | 189 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $198 | 10 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $220 | 125 | 0.0% |
| Datasea Inc(DTSS) | COM SHS | 238116305 | $223 | 29 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $307 | 8 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $315 | 206 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $395 | 60 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $412 | 61 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $424 | 22 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $471 | 41 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $482 | 13 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $528 | 129 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $585 | 224 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $625 | 305 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $675 | 25 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $837 | 39 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $846 | 2 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $881 | 699 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $895 | 668 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $967 | 78 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1K | 54 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1K | 2 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 57 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.1K | 269 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $1.2K | 308 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 19 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3K | 36 | 0.0% |
| Direxion SHS ETF TR(ERY) | DAILY ENERGY BEA | 25460G179 | $1.4K | 63 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.4K | 243 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.5K | 75 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.5K | 223 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.5K | 45 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.7K | 30 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.7K | 18 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $1.7K | 920 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.7K | 570 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.8K | 130 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.8K | 532 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.9K | 1,242 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.9K | 90 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $2.0K | 1,102 | 0.0% |