Q1 2024 Holdings
Filed 2024-05-07 | 1215 holdings | $416.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $4.2K | 242 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $4.3K | 270 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $4.4K | 1,439 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.4K | 1,018 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.5K | 107 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.6K | 39 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $4.7K | 98 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $4.7K | 1,402 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $4.7K | 235 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.8K | 127 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $4.8K | 92 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $4.8K | 96 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $5.0K | 149 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $5.0K | 2,737 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $5.2K | 139 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.3K | 57 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $5.3K | 90 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $5.3K | 60 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $5.3K | 52 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $5.4K | 1,125 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.4K | 88 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.4K | 16 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $5.4K | 1,623 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $5.4K | 88 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $5.5K | 958 | 0.0% |
| Microcloud Hologram Inc | ORD SHS NEW | G55032208 | $5.5K | 1,418 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $5.5K | 408 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $5.6K | 394 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $5.6K | 564 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.6K | 132 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $5.7K | 161 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $5.8K | 82 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.9K | 15 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.0K | 57 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.1K | 86 | 0.0% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $6.2K | 146 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $6.3K | 454 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $6.3K | 893 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $6.4K | 219 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $6.4K | 5,023 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $6.5K | 146 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $6.6K | 2,315 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.7K | 30 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.8K | 18 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $6.9K | 387 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $6.9K | 551 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.9K | 77 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.0K | 65 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $7.2K | 320 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.3K | 154 | 0.0% |