Q4 2023 Holdings
Filed 2024-02-14 | 744 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $7.8K | 10,295 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $7.9K | 17,487 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $9.9K | 15,750 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $12.9K | 10,945 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $17.0K | 11,266 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $26.6K | 10,403 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $33.4K | 41,786 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $37.2K | 11,128 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $56.1K | 11,183 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $57.8K | 10,631 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $59.8K | 52,487 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $76.0K | 21,719 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $85.3K | 13,017 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $85.5K | 17,695 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $88.9K | 13,385 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $92.4K | 19,206 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $95.4K | 10,467 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $102.9K | 10,492 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $111.8K | 15,233 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $124.2K | 12,763 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $128.8K | 11,770 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $131.9K | 11,413 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $137.3K | 23,838 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $148.9K | 15,443 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $149.0K | 11,804 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $150.5K | 21,712 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $160.5K | 25,477 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $166.0K | 16,230 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $174.2K | 42,079 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $179.8K | 14,748 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $183.6K | 17,094 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $185.2K | 109,577 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $200.5K | 2,228 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $201.4K | 7,049 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $201.9K | 7,400 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $202.2K | 10,916 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $203.4K | 3,986 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $203.5K | 6,944 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $203.7K | 5,507 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $204.5K | 4,299 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $205.1K | 6,241 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $205.8K | 6,419 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $206.8K | 2,187 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $207.7K | 1,930 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $208.0K | 7,928 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $208.0K | 6,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $208.9K | 1,096 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $209.9K | 9,264 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $210.2K | 10,617 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $212.0K | 5,177 | 0.0% |