Q1 2024 Holdings
Filed 2024-04-29 | 776 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vision Marine Technologies Inc | COM | C96657116 | $6.1K | 10,200 | 0.0% |
| Oatly Group AB ADR | SPONSORED ADS | 67421J108 | $17.7K | 15,673 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $32.2K | 10,622 | 0.0% |
| Nokia Corp ADR(NOK) | SPONSORED ADR | 654902204 | $41.8K | 11,816 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COM | 679369108 | $46.2K | 24,060 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $54.2K | 11,270 | 0.0% |
| ICL Group Ltd ADR(ICL) | SHS | M53213100 | $62.5K | 11,621 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $64.7K | 22,703 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $65.2K | 13,881 | 0.0% |
| NatWest Group PLC ADR(NWG) | SPONS ADR | 639057207 | $78.3K | 11,514 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | SPONSORED ADR | 65535H208 | $82.8K | 12,901 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | SPONSORED ADR | 803866300 | $93.7K | 11,993 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $113.8K | 46,091 | 0.0% |
| XPeng Inc ADR(XPEV) | ADS | 98422D105 | $115.3K | 15,008 | 0.0% |
| ASE Industrial Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $117.3K | 10,671 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $123.3K | 11,256 | 0.0% |
| Banco Santander S/A ADR(SAN) | ADR | 05964H105 | $129.2K | 26,703 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $137.6K | 14,559 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $140.8K | 11,789 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $142.8K | 24,204 | 0.0% |
| Kinross Gold Corp Com NPV(KGC) | COM | 496902404 | $151.7K | 24,744 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $169.4K | 18,638 | 0.0% |
| Neongen Corporation(NEOG) | COM | 640491106 | $172.9K | 10,957 | 0.0% |
| Warner Bros Discovery Inc Cl A(WBD) | COM SER A | 934423104 | $174.2K | 19,954 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $190.6K | 11,353 | 0.0% |
| Permian Resources Corp Cl A(PR) | CLASS A COM | 71424F105 | $192.6K | 10,906 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $200.0K | 3,977 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $200.5K | 726 | 0.0% |
| Apa Corporation(APA) | COM | 03743Q108 | $200.5K | 5,833 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $201.0K | 732 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $201.5K | 2,308 | 0.0% |
| Gatx Corporation(GATX) | COM | 361448103 | $201.6K | 1,504 | 0.0% |
| Liquidia Corp(LQDA) | COM NEW | 53635D202 | $202.4K | 13,719 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $203.0K | 4,749 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $203.0K | 3,592 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $203.0K | 9,600 | 0.0% |
| The Hanover Insurance Group Inc(THG) | COM | 410867105 | $203.7K | 1,496 | 0.0% |
| Wipro Ltd ADR(WIT) | SPON ADR 1 SH | 97651M109 | $203.9K | 35,460 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $205.6K | 5,270 | 0.0% |
| iShares Global Consumer Discretionary ETF(RXI) | GLB CNS DISC ETF | 464288745 | $205.8K | 1,226 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $205.9K | 841 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $206.9K | 1,840 | 0.0% |
| Manulife Financial Corp ADR(MFC) | COM | 56501R106 | $206.9K | 8,281 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $208.7K | 138 | 0.0% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $208.7K | 12,775 | 0.0% |
| RLI Corporation(RLI) | COM | 749607107 | $212.8K | 1,433 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $213.2K | 6,137 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $213.5K | 5,221 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $213.6K | 733 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $214.7K | 3,050 | 0.0% |