Q1 2024 Holdings
Filed 2024-04-30 | 1164 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $105.0K | 23,750 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $107.1K | 18,183 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $107.6K | 10,967 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $108.3K | 13,404 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $108.5K | $1,500 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $109.6K | 10,818 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $113.4K | 19,033 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $116.4K | 18,043 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $116.7K | 37,165 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $117.8K | 47,695 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $123.4K | 13,695 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $124.6K | 16,227 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $125.4K | 10,099 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $125.5K | 11,400 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $125.9K | 10,021 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $126.2K | 26,291 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $129.7K | 20,614 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $131.2K | 16,802 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $131.4K | 11,795 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $131.5K | 13,006 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $131.8K | 21,781 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $134.3K | 31,302 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $137.6K | 11,957 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $146.5K | $200 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $146.9K | 12,945 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $147.7K | 12,370 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $148.6K | 57,392 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $150.3K | 20,045 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $150.8K | 22,572 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $151.6K | 35,415 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $153.3K | 10,191 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $155.8K | 13,532 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $157.5K | 17,326 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $163.4K | 22,023 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $166.1K | 10,219 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $166.3K | 10,471 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $166.4K | 19,933 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $168.0K | 27,546 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $168.4K | 17,912 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $173.2K | 26,041 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $180.6K | 38,426 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $182.3K | 13,856 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $184.2K | 12,364 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $185.3K | 4,749 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $188.2K | 11,841 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $189.3K | $900 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $191.1K | 28,098 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $199.0K | 16,326 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $200.9K | 497 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $201.2K | 1,260 | 0.0% |