Q1 2024 Holdings
Filed 2024-05-07 | 1285 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $0 | 47 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 19 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $0 | 29 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $0 | 10 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $0 | 22 | 0.0% |
| Vroom Inc | COM NEW | 92918V208 | $0 | 67 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $0 | 13 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $0 | 104 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $0 | 1 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $0 | 5 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 9 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $0 | 1 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1 | 7 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1 | 13 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1 | 22 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1 | 33 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1 | 31 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1 | 118 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1 | 50 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1 | 21 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1 | 180 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1 | 56 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1 | 21 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1 | 29 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1 | 79 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1 | 35 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1 | 19 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1 | 24 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1 | 6 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1 | 292 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1 | 427 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1 | 20 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1 | 60 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1 | 100 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1 | 100 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1 | 25 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1 | 62 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1 | 75 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1 | 12 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1 | 550 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1 | 26 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1 | 28 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1 | 18 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1 | 2 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1 | 25 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2 | 30 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2 | 93 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2 | 34 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2 | 145 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2 | 149 | 0.0% |