Q1 2024 Holdings
Filed 2024-04-23 | 2360 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medifast Inc(MED) | COM | 58470H101 | $1.2K | 30 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2K | 20 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.2K | 35 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.2K | 35 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2K | 8 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.2K | 95 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1.2K | 132 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.2K | 150 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $1.3K | 100 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.3K | 4 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.3K | 107 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $1.3K | 132 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $1.3K | 89 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.4K | 50 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.4K | 122 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.4K | 111 | 0.0% |
| Cepton Inc | COM NEW | 15673X200 | $1.4K | 500 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.4K | 120 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $1.4K | 162 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.4K | 49 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.4K | 70 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.4K | 18 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.4K | 31 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.4K | 111 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.5K | 21 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.5K | 23 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.5K | 40 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.5K | 30 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.5K | 356 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.5K | 34 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.6K | 29 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.6K | 27 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.6K | 6 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.6K | 51 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.6K | 250 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.6K | 266 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.7K | 22 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.7K | 2,500 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $1.7K | 4,600 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.8K | 142 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.8K | 1 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.9K | 200 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.9K | 34 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.9K | 285 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.0K | 91 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $2.0K | 51 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.1K | 474 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.1K | 53 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $2.1K | 168 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.1K | 112 | 0.0% |