Q1 2024 Holdings
Filed 2024-05-15 | 3624 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $269.3K | 24,574 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $270.1K | 3,682 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $270.4K | 7,024 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $272.9K | 18,099 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $273.8K | 3,567 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $274.0K | 9,451 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $274.3K | 13,831 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $274.5K | 13,300 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $275.6K | 12,291 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $275.8K | 47,386 | 0.0% |
| Global X FDS(LIT)Call | LITHIUM BTRY ETF | 37954Y855 | $276.3K | 6,100 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $276.5K | 14,884 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $276.8K | 3,304 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $277.3K | 9,919 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $280.4K | 5,369 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $280.8K | 215,977 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $281.3K | 7,927 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $281.5K | 167,214 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $281.7K | 19,863 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $282.0K | 43,852 | 0.0% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $282.1K | 6,500 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $282.5K | 2,236 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $283.0K | 77,737 | 0.0% |
| ACM Resh Inc(ACMR)Put | COM CL A | 00108J109 | $285.6K | 9,800 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $286.2K | 31,869 | 0.0% |
| Arcadium Lithium PLCPut | COM SHS | G0508H110 | $286.6K | 66,500 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $286.9K | 19,024 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $287.5K | 184,290 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $287.6K | 159,757 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $289.8K | 38,638 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $290.1K | 4,200 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $291.8K | 22,687 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $292.0K | 8,265 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $292.1K | 2,218 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $293.3K | 1,979 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $293.4K | 49,904 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $294.3K | 164 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $294.5K | 7,656 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $294.8K | 29,184 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $295.9K | 2,410 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $296.0K | 10,098 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $296.3K | 9,204 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $296.4K | 57,657 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $296.5K | 1,760 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $297.2K | 5,201 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $298.5K | 99,512 | 0.0% |
| Arcadium Lithium PLCCall | COM SHS | G0508H110 | $298.7K | 69,300 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $299.5K | 6,000 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $299.5K | 3,468 | 0.0% |
| Commercial Metals Co(CMC)Call | COM | 201723103 | $299.7K | 5,100 | 0.0% |