Q1 2024 Holdings
Filed 2024-04-25 | 608 holdings | $669.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DSS Inc(DSS) | COM NEW | 26253C201 | $2 | 1 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $4 | 16 | 0.0% |
| Arcimoto Inc(FUVV) | COM NEW | 039587209 | $10 | 20 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $30 | 3 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $68 | 20 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $97 | 22 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $99 | 80 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $105 | 25 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $108 | 50 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $118 | 1 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $121 | 1 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $131 | 27 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $132 | 8 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $173 | 13 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $195 | 16 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $216 | 25 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $231 | 1 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $320 | 3 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $350 | 167 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $365 | 20 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $371 | 50 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $372 | 11 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $382 | 9 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $412 | 3 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $413 | 167 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $434 | 20 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $461 | 30 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $467 | 19 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $482 | 17 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $500 | 6 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $512 | 22 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $522 | 200 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $548 | 36 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $561 | 1 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $572 | 10 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $573 | 27 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $574 | 57 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $585 | 17 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $588 | 10 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $682 | 10 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $709 | 23 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $726 | 6 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $730 | 5,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $755 | 50 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $778 | 71 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $779 | 17 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $789 | 18 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $789 | 174 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $817 | 130 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $819 | 3 | 0.0% |