Q1 2024 Holdings
Filed 2024-05-14 | 786 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $8.3K | 14,648 | 0.0% |
| Nikola Corp | COM | 654110105 | $10.6K | 10,169 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $12.6K | 12,210 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $15.2K | 13,491 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $19.7K | 11,722 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $22.2K | 33,548 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $30.3K | 41,911 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $30.4K | 10,979 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $33.1K | 11,560 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $37.8K | 11,584 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $40.0K | 15,811 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $41.6K | 13,881 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $44.1K | 29,197 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $53.8K | 10,023 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $57.9K | 15,439 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $64.9K | 10,334 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $69.2K | 12,713 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $78.6K | 27,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $98.0K | 18,088 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $118.0K | 101,725 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $126.1K | 10,649 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $126.3K | 14,014 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $131.7K | 23,901 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $135.1K | 14,202 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $146.1K | 24,150 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $159.6K | 27,052 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $162.3K | 17,664 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $165.1K | 14,650 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $173.9K | 13,096 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $177.5K | 17,657 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $182.3K | 14,959 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $199.6K | 10,886 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $200.2K | 8,383 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $200.3K | 1,445 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $200.4K | 7,034 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $200.5K | 6,502 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $200.7K | 5,917 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $200.7K | 1,212 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $201.2K | 1,527 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $202.1K | 1,525 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $203.3K | 4,100 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $203.8K | 2,986 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $204.8K | 2,955 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $205.3K | 10,920 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $206.1K | 2,461 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $207.0K | 6,976 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $207.7K | 2,963 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $208.0K | 10,229 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $208.1K | 898 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $208.5K | 15,842 | 0.0% |