Q1 2024 Holdings
Filed 2024-05-15 | 1945 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $55 | 13,435 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $57 | 21,321 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $57 | 11,765 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $58 | 29,657 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $61 | 11,448 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $64 | 11,125 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $65 | 61,500 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $65 | 19,358 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $65 | 64,526 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $67 | 13,886 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $67 | 12,533 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $67 | 10,278 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $67 | 12,512 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $67 | 11,664 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $68 | 27,437 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $68 | 12,161 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $68 | 64,047 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $70 | 69,897 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $71 | 11,460 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $71 | 18,487 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $76 | 32,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $79 | 11,130 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $81 | 13,478 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $83 | 14,138 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $86 | 13,725 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $86 | 12,194 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $87 | 86,652 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $88 | 56,700 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $88 | 12,989 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $89 | 49,259 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $90 | 18,268 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $92 | 91,645 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $95 | 42,792 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $99 | 13,686 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $99 | 17,960 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $101 | 10,657 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $103 | 16,034 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $103 | 21,952 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $105 | 12,140 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $105 | 12,906 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $108 | 24,971 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $109 | 10,883 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $119 | 13,640 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $119 | 39,590 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $120 | 19,355 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $120 | 11,068 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $122 | 19,481 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $122 | 15,673 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $123 | 21,509 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $125 | 13,734 | 0.0% |