Q1 2024 Holdings
Filed 2024-05-13 | 943 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $97 | 3 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $102 | 128 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $105 | 3 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $107 | 20 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $113 | 2 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $115 | 3 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $115 | 16 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $119 | 2 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $121 | 25 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $130 | 3 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $133 | 31 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $136 | 4 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $137 | 2 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $145 | 5 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $151 | 8 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $152 | 3 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $158 | 25 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $159 | 12 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $160 | 45 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $162 | 15 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $162 | 3 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $170 | 20 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $177 | 10 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $178 | 2 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $182 | 3 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $198 | 27 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $201 | 24 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $206 | 40 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $236 | 8 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $246 | 8 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $297 | 2 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $299 | 20 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $305 | 20 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $306 | 16 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $318 | 28 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $318 | 3 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $319 | 11 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $320 | 10 | 0.0% |
| Almacenes Exito S A(7QX) | SPON ADS | 02028M105 | $322 | 62 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $349 | 7 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $350 | 13 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $351 | 102 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $379 | 10 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $414 | 252 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $418 | 6 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $434 | 28 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $438 | 14 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $442 | 200 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $448 | 81 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $451 | 22 | 0.0% |