Q1 2024 Holdings
Filed 2024-05-14 | 3760 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $151.3K | 11,354 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $151.8K | 15,801 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $152.9K | 16,480 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $163.9K | 14,971 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $170.0K | 13,379 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $170.5K | 69,043 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $172.9K | 12,679 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $173.7K | 33,148 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $176.1K | 54,875 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $178.7K | 15,093 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $180.7K | 33,340 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $181.0K | 19,785 | 0.0% |
| Virtus Convertible & Inc 202 | COM | 92838R105 | $181.9K | 20,648 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $183.3K | 14,974 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $183.7K | 19,690 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $184.2K | 17,609 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $188.7K | 29,852 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $188.7K | 65,982 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $194.2K | 16,404 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $194.4K | 30,236 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $197.7K | 43,930 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $198.3K | 11,145 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $199.4K | 29,623 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $201.0K | 1,241 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $201.6K | 3,876 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $201.8K | 2,343 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $202.5K | 4,611 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $202.9K | 7,606 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $202.9K | 5,315 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $203.3K | 64,759 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $204.4K | 14,836 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $204.9K | 5,346 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $206.6K | 3,336 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $206.7K | 7,977 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $206.8K | 7,122 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $206.8K | 4,418 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $207.5K | 3,890 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $207.9K | 3,144 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $209.3K | 21,137 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $209.3K | 7,838 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $210.4K | 6,590 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $211.2K | 11,284 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $211.8K | 3,082 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $211.9K | 7,789 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $212.3K | 13,162 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $212.5K | 14,250 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $212.8K | 3,411 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $214.4K | 7,491 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $214.9K | 8,584 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $216.3K | 4,981 | 0.0% |