Q1 2024 Holdings
Filed 2024-05-09 | 3503 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Ltd(GRAB) | CL B | G4124C109 | $32.2K | 10,266 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $34.1K | 13,741 | 0.0% |
| Wipro Ltd(WIT) | SPON ADR 1 SH | 97651M109 | $60.4K | 10,498 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $72.2K | 40,350 | 0.0% |
| ICL Group Ltd(ICL) | SHS | M53213100 | $82.5K | 15,329 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $86.3K | 24,375 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $86.4K | 30,199 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM STK | 38741L107 | $95.4K | 20,000 | 0.0% |
| ChargePoint Holdings Inc | COM CL A | 15961R105 | $115.7K | 60,880 | 0.0% |
| Aegon Ltd(AEG) | AMER REG 1 CERT | 0076CA104 | $121.6K | 20,098 | 0.0% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $121.7K | 34,373 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADR | 00215W100 | $135.4K | 12,321 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $136.1K | 52,564 | 0.0% |
| DoubleLine Income Solutions Fund(DSL) | COM | 258622109 | $142.9K | 11,250 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $143.7K | 10,467 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $146.0K | 10,815 | 0.0% |
| Blue Owl Capital Corp(OBDC) | COM | 69121K104 | $153.8K | 10,000 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $159.4K | 13,482 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $167.4K | 11,593 | 0.0% |
| Palmer Square Capital BDC Inc(PSBD) | COM SHS | 69702V107 | $170.3K | 10,452 | 0.0% |
| Orange SA(ORANY) | SPONSORED ADR | 684060106 | $170.9K | 14,517 | 0.0% |
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $174.8K | 27,226 | 0.0% |
| SunOpta Inc(STKL) | COM | 8676EP108 | $179.5K | 26,130 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $179.6K | 10,380 | 0.0% |
| Haleon ADR REP 2 ORD(HLN) | SPON ADS | 405552100 | $183.5K | 21,610 | 0.0% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $189.8K | 43,032 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $199.3K | 11,569 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $199.5K | 21,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $201.2K | 759 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $201.8K | 500 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $201.8K | 4,000 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $202.0K | 1,206 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $202.5K | 3,033 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $203.8K | 1,399 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $204.6K | 14,634 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $206.8K | 1,407 | 0.0% |
| iShares Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $208.6K | 1,520 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $208.6K | 4,035 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $210.6K | 4,442 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $212.1K | 1,587 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $212.7K | 2,684 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $213.1K | 1,959 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $213.2K | 3,394 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $213.7K | 1,973 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $213.8K | 1,487 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $214.4K | 12,922 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $216.1K | 1,387 | 0.0% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $216.5K | 8,126 | 0.0% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $216.8K | 9,155 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $217.7K | 1,412 | 0.0% |