Q1 2024 Holdings
Filed 2024-05-14 | 1214 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $49.0K | 10,304 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $56.0K | 11,623 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $62.0K | 13,982 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $71.0K | 22,705 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $81.0K | 10,118 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $84.0K | 11,046 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $87.0K | 14,354 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $93.0K | 13,195 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $103.0K | 10,167 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $105.0K | 13,972 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $105.0K | 13,623 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $110.0K | 15,446 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $111.0K | 14,235 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $113.0K | 21,722 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $128.0K | 11,178 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $132.0K | 19,060 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $136.0K | 14,648 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $143.0K | 17,074 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $148.0K | 11,618 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $159.0K | 13,293 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $165.0K | 26,846 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $167.0K | 11,314 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $168.0K | 11,951 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $182.0K | 16,213 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $189.0K | 10,454 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $195.0K | 11,126 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $200.0K | 11,506 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $200.0K | 29,485 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $201.0K | 9,652 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $201.0K | 9,176 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $203.0K | 1,402 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $203.0K | 3,498 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $205.0K | 1,970 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $205.0K | 12,389 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $205.0K | 2,229 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $206.0K | 1,761 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $206.0K | 968 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $207.0K | 1,470 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $207.0K | 25,749 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $208.0K | 18,627 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $209.0K | 1,241 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $211.0K | 3,213 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $212.0K | 1,359 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $213.0K | 3,631 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $213.0K | 14,029 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $215.0K | 2,541 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $216.0K | 516 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $217.0K | 3,500 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $218.0K | 32,628 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $219.0K | 1,359 | 0.0% |