Q1 2024 Holdings
Filed 2024-05-08 | 1554 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $36.0K | 11,866 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $47.7K | 14,813 | 0.0% |
| Natwest Group PLC(NWG) | COM | G6422B147 | $50.8K | 11,979 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $59.5K | 11,347 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $64.1K | 13,346 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $77.5K | 16,520 | 0.0% |
| Torrid Holdings Inc(CURV) | COM | 89142B107 | $78.6K | 16,116 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $79.7K | 10,510 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $84.7K | 20,350 | 0.0% |
| BGC Partners Inc Cl A(BGC) | COM | 088929104 | $134.6K | 17,321 | 0.0% |
| Natwest Group PLC Sp ADR(NWG) | ADR | 639057207 | $141.6K | 20,817 | 0.0% |
| Principal GB Rest Sec Inti | ETF | 74254V273 | $144.6K | 15,841 | 0.0% |
| Danone Sp ADR(DANOY) | ADR | 23636T100 | $146.9K | 11,356 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $150.0K | 22,020 | 0.0% |
| Daiwa Securities Group Inc Sp(DSEEY) | ADR | 234064301 | $157.6K | 20,812 | 0.0% |
| Ambev SA Sp ADR(ABEV) | ADR | 02319V103 | $158.5K | 63,908 | 0.0% |
| City Devs Ltd Sp ADR(CDEVY) | ADR | 177797305 | $160.8K | 37,100 | 0.0% |
| Iss AS Sp ADR | ADR | 465147205 | $170.9K | 18,780 | 0.0% |
| Sumitomo Mitsui Tr Holdings In(SUTNY) | ADR | 86562X106 | $174.0K | 40,415 | 0.0% |
| Kingfisher PLC Sp ADR Par(KGFHY) | ADR | 495724403 | $182.8K | 29,005 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $200.8K | 1,564 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $201.3K | 11,512 | 0.0% |
| Strategic Ed Inc(STRA) | COM | 86272C103 | $202.3K | 1,943 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $203.2K | 4,307 | 0.0% |
| Sino Ld Ltd Sp ADR(SNLAY) | ADR | 829344308 | $204.7K | 39,418 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $207.2K | 1,696 | 0.0% |
| Inspire Med Systems Inc(INSP) | COM | 457730109 | $208.6K | 971 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $208.7K | 8,308 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $209.3K | 2,772 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $209.5K | 783 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $209.6K | 1,146 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $210.2K | 3,943 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $210.9K | 376 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $212.2K | 1,742 | 0.0% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $213.0K | 733 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $214.3K | 1,134 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $214.7K | 432 | 0.0% |
| Applovin Corp Cl A(APP) | COM | 03831W108 | $214.7K | 3,102 | 0.0% |
| Hiscox Ltd Unsponsored ADR(HCXLY) | ADR | 43358P102 | $216.3K | 6,903 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $216.5K | 3,810 | 0.0% |
| Ryanair Holdings PLC Sp ADS(RYAAY) | ADR | 783513203 | $220.0K | 1,511 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $220.2K | 6,145 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $220.3K | 704 | 0.0% |
| Janus Inv Fund Research Fund T | ETF | 471023853 | $221.4K | 2,914 | 0.0% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $221.6K | 1,243 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $222.1K | 10,555 | 0.0% |
| Vanguard Mid Cap Value Index V(VOE) | ETF | 922908512 | $222.8K | 1,429 | 0.0% |
| Mitsui and Co Ltd Sp ADR(MITSY) | ADR | 606827202 | $223.4K | 240 | 0.0% |
| Watts Water Technologies Inc C(WTS) | COM | 942749102 | $224.0K | 1,054 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $224.9K | 4,921 | 0.0% |