Q1 2024 Holdings
Filed 2024-04-18 | 715 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $15 | 1 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $18 | 2 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $22 | 1 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $33 | 31 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $33 | 2 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $38 | 2 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $40 | 2 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $49 | 2 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $51 | 6 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $54 | 10 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $62 | 1 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS | Y1146L208 | $69 | 20 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $71 | 20 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $76 | 2 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $86 | 1 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $88 | 100 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $96 | 5 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $96 | 4 | 0.0% |
| Oragenics Inc(OGENGBP) | COM | 684023500 | $97 | 67 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $108 | 200 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $108 | 50 | 0.0% |
| Toro Corp | COM | Y8900D108 | $108 | 20 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $110 | 12 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $132 | 7 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $134 | 5 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $136 | 7 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $143 | 3 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $148 | 9 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $158 | 2 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $172 | 4 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $185 | 2 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $191 | 12 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $198 | 5 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $219 | 5 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $220 | 62 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $221 | 5 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $237 | 5 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $248 | 1 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $252 | 7 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $252 | 5 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $277 | 145 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $279 | 10 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $286 | 30 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $300 | 6 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $302 | 20 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $320 | 10 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $322 | 5 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $327 | 5 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $327 | 95 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $335 | 10 | 0.0% |