Q1 2024 Holdings
Filed 2024-05-07 | 1215 holdings | $416.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kopin Corp(KOPN) | COM | 500600101 | $2.0K | 1,102 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.0K | 535 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.0K | 123 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.1K | 27 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $2.1K | 51 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1K | 34 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.2K | 63 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.2K | 23 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.3K | 480 | 0.0% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $2.3K | 29 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.3K | 302 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $2.3K | 1,566 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.4K | 235 | 0.0% |
| Investment Managers SER TR I | AXS 1.25X NVDA N | 46144X420 | $2.6K | 203 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $2.6K | 419 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.6K | 21 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.6K | 91 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $2.7K | 119 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7K | 24 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $2.7K | 601 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.7K | 72 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.8K | 106 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $2.8K | 320 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $2.9K | 697 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.9K | 18 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.9K | 118 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $2.9K | 378 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.9K | 330 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.0K | 104 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.0K | 12 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.0K | 24 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $3.2K | 1,912 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $3.3K | 893 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.3K | 96 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.5K | 459 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.5K | 49 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.5K | 132 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $3.5K | 132 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $3.5K | 714 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.6K | 172 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $3.7K | 243 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.8K | 63 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.8K | 84 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9K | 28 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $3.9K | 532 | 0.0% |
| Investment Managers SER TR I(TARK) | AXS 2X INVTN NEW | 46144X487 | $3.9K | 49 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.0K | 35 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.1K | 79 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.2K | 297 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.2K | 24 | 0.0% |