Q1 2024 Holdings
Filed 2024-05-14 | 928 holdings | $858.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shimmick Corporation(SHIM) | COM | 82455M109 | $6 | 1 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $8 | 2 | 0.0% |
| Scully Royalty LTD(SRL) | COM SHS | G7T96K107 | $19 | 3 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $27 | 2 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $78 | 3 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $99 | 2 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $127 | 3 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $132 | 8 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $140 | 10 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $163 | 8 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $174 | 110 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $199 | 10 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $253 | 10 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $258 | 6 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $273 | 10 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $393 | 6 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $442 | 2 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $457 | 21 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $461 | 6 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $473 | 11 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $489 | 26 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $519 | 18 | 0.0% |
| Seelos Therapeutics Inc | COM NEW | 81577F208 | $547 | 925 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $564 | 30 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $574 | 85 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $593 | 2 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $608 | 9 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $710 | 500 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $747 | 50 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $751 | 3 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $764 | 4 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $781 | 18 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $793 | 76 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $804 | 225 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $815 | 27 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $858 | 7 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $864 | 125 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $882 | 99 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $943 | 111 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $976 | 77 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0K | 16 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.0K | 80 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0K | 18 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.1K | 49 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.1K | 8 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 339 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.1K | 12 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.1K | 26 | 0.0% |
| Tidal TR II(CCSO) | CARBON CLCTV CLM | 88634T105 | $1.1K | 58 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 19 | 0.0% |