Q4 2023 Holdings
Filed 2024-02-07 | 711 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgio Inc | CS | 53261M104 | $3.5K | 10,199 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | CS | 98138J206 | $7.2K | 19,902 | 0.0% |
| Cytosorbents Corp(CTSO) | CS | 23283X206 | $22.2K | 19,971 | 0.0% |
| Lloyds Banking Group PLC SP AD(LYG) | AD | 539439109 | $30.2K | 12,632 | 0.0% |
| Bluebird BIO Inc | CS | 09609G100 | $38.5K | 27,889 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | CS | 184499101 | $56.4K | 14,725 | 0.0% |
| Lightwave Logic Inc(LWLG) | CS | 532275104 | $57.1K | 11,465 | 0.0% |
| Natwest Group PLC SP ADR(NWG) | AD | 639057207 | $58.0K | 10,306 | 0.0% |
| TMC the Metals Company Inc(TMC) | CS | 87261Y106 | $67.9K | 61,730 | 0.0% |
| Sunopta Inc(STKL) | CS | 8676EP108 | $71.2K | 13,009 | 0.0% |
| Carecloud Inc(CCLD) | CS | 14167R100 | $76.0K | 50,000 | 0.0% |
| Ambev SA SP ADR(ABEV) | AD | 02319V103 | $78.4K | 28,000 | 0.0% |
| Porch Group Inc(PRCH) | CS | 733245104 | $82.6K | 26,832 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | CS | 362397101 | $97.1K | 19,116 | 0.0% |
| Grupo Televisa S A B SP ADR RE(TLV) | AD | 40049J206 | $100.2K | 30,000 | 0.0% |
| Nuveen S&P 500 Buy-Write Incom(XBXMX) | CS | 6706ER101 | $128.3K | 10,000 | 0.0% |
| Nuveen NY Muni Value Fund(NNY) | CS | 67062M105 | $128.6K | 15,529 | 0.0% |
| Barclays PLC ADR(BCS) | AD | 06738E204 | $129.8K | 16,476 | 0.0% |
| Gerdau SA SP ADR REP PFD(GGB) | AD | 373737105 | $132.4K | 27,300 | 0.0% |
| Repay Holdings Corp(RPAY) | CS | 76029L100 | $141.8K | 16,600 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | CS | 73730P108 | $157.1K | 46,758 | 0.0% |
| Warner Brothers Discovery Inc(WBD) | CS | 934423104 | $158.8K | 13,953 | 0.0% |
| Viatris Inc(VTRS) | CS | 92556V106 | $161.1K | 14,873 | 0.0% |
| Ishares Global Clean Energy ET(ICLN) | EF | 464288224 | $172.0K | 11,045 | 0.0% |
| Banco Santander SA ADR(SAN) | AD | 05964H105 | $176.5K | 42,640 | 0.0% |
| Coty Inc(COTY) | CS | 222070203 | $178.4K | 14,360 | 0.0% |
| Direxion Daily Financial Bear(FAZEUR) | EF | 25460E240 | $184.6K | 13,505 | 0.0% |
| First Commonwealth Financial C(FCF) | CS | 319829107 | $199.0K | 12,889 | 0.0% |
| Equifax Inc(EFX) | CS | 294429105 | $200.1K | 809 | 0.0% |
| Karuna Therapeutics Inc | CS | 48576A100 | $200.7K | 634 | 0.0% |
| Pinnacle West Cap Corp(PNW) | CS | 723484101 | $200.9K | 2,797 | 0.0% |
| Sempra(SRE) | CS | 816851109 | $200.9K | 2,689 | 0.0% |
| Regal Rexnord Corporation(RRX) | CS | 758750103 | $201.5K | 1,361 | 0.0% |
| Electronic Arts Inc(EA) | CS | 285512109 | $202.4K | 1,479 | 0.0% |
| Woodside Energy Group LTD SP A(WOP) | AD | 980228308 | $202.6K | 9,608 | 0.0% |
| Armstrong World Industries Inc(AWI) | CS | 04247X102 | $204.4K | 2,079 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | CS | 679580100 | $205.5K | 507 | 0.0% |
| Proshares Short S&p500 | EF | 74347B425 | $206.5K | 15,900 | 0.0% |
| Royal Bank CDA(RY) | CS | 780087102 | $206.7K | 2,044 | 0.0% |
| Southstate Corporation(SSBUSD) | CS | 840441109 | $207.2K | 2,453 | 0.0% |
| Centerpoint Energy Inc(CNP) | CS | 15189T107 | $208.3K | 7,290 | 0.0% |
| Arcbest Corp(ARCB) | CS | 03937C105 | $208.7K | 1,736 | 0.0% |
| Evolent Health Inc(EVH) | CS | 30050B101 | $209.4K | 6,341 | 0.0% |
| Ishares Msci Global Silver MIN(SLVP) | EF | 464286327 | $209.9K | 20,615 | 0.0% |
| OGE Energy Corp(OGE) | CS | 670837103 | $210.4K | 6,024 | 0.0% |
| Chord Energy Corporation(CHRD) | CS | 674215207 | $210.9K | 1,269 | 0.0% |
| Enviri Corp(NVRI) | CS | 415864107 | $211.5K | 23,502 | 0.0% |
| Fidelity Msci Health Care Inde(FHLC) | EF | 316092600 | $211.6K | 3,271 | 0.0% |
| REV Group Inc(1RG) | CS | 749527107 | $212.3K | 11,685 | 0.0% |
| Gatx Corp(GATX) | CS | 361448103 | $212.8K | 1,770 | 0.0% |