Q1 2024 Holdings
Filed 2024-04-12 | 769 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $32 | 36 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $91 | 3 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $106 | 11 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $114 | 6 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $115 | 20 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $130 | 1 | 0.0% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $147 | 522 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $161 | 70 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $190 | 37 | 0.0% |
| Oceanpal Inc | COM | Y6430L202 | $192 | 86 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $278 | 40 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $309 | 1,200 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $317 | 120 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $349 | 89 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $357 | 25 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $363 | 198 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $391 | 22 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $433 | 30 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $460 | 35 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $490 | 200 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $497 | 26 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $521 | 359 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $555 | 100 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $604 | 45 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $625 | 140 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $630 | 75 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $647 | 10 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $869 | 29 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $889 | 7 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $892 | 30 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $946 | 16 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.0K | 42 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1K | 58 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 16 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2K | 22 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2K | 55 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2K | 5 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.3K | 302 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 13 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $1.4K | 3,580 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.4K | 892 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.4K | 85 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.5K | 367 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6K | 39 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.6K | 33 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7K | 22 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8K | 32 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $1.8K | 3,200 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9K | 20 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9K | 25 | 0.0% |