Q1 2024 Holdings
Filed 2024-04-10 | 1056 holdings | $559.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nikola Corp | COM | 654110105 | $2 | 2 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $7 | 1 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $25 | 1 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $50 | 4 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $52 | 4 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $66 | 6 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $76 | 5 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $85 | 2 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $86 | 55 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $94 | 28 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $95 | 6 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $117 | 3 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D309 | $201 | 34 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $238 | 300 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $255 | 21 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $257 | 60 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $267 | 13 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $283 | 10 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $350 | 65 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $365 | 6 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $396 | 5 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $425 | 5 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $437 | 65 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $448 | 3 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $476 | 10 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $493 | 39 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $501 | 5 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $517 | 12 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $519 | 7 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $537 | 10 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $565 | 10 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $581 | 2 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $597 | 45 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $631 | 10 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $655 | 5 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $657 | 24 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $660 | 35 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $664 | 40 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $718 | 25 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $738 | 45 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $765 | 42 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $766 | 9 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $771 | 5 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $787 | 2 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $791 | 10 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $799 | 21 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $871 | 10 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $893 | 30 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $910 | 14 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $914 | 76 | 0.0% |