Q1 2024 Holdings
Filed 2024-04-19 | 806 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $20.2K | 13,678 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $27.6K | 11,402 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $35.0K | 30,171 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $41.9K | 16,884 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $46.0K | 15,323 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $46.7K | 14,544 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $47.3K | 14,674 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $53.6K | 12,445 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $54.3K | 12,075 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $60.6K | 38,877 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $65.3K | 11,266 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $65.7K | 10,723 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $71.8K | 10,801 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $72.8K | 10,361 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $74.4K | 20,671 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $75.0K | 21,794 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $77.1K | 11,955 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $78.4K | 20,194 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $80.3K | 28,065 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $85.6K | 19,268 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $89.6K | 13,209 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $91.7K | 48,259 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $94.0K | 21,928 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $94.4K | 41,757 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $98.4K | 26,252 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $99.3K | 24,209 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $100.1K | 13,496 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $102.9K | 12,818 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $104.1K | 11,257 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $105.2K | 15,745 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $118.1K | 26,719 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $124.6K | 104,720 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $125.7K | 40,159 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $126.5K | 19,670 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $128.6K | 10,034 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $128.9K | 26,849 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $128.9K | 16,404 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $131.5K | 50,181 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $131.7K | 15,768 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $132.3K | 17,029 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $133.6K | 54,080 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $133.6K | 11,627 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $135.6K | 11,121 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $140.4K | 22,223 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $147.7K | 15,372 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $149.9K | 10,164 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $151.1K | 19,567 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $152.5K | 12,786 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $154.6K | 17,373 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $155.0K | 11,762 | 0.0% |