Q2 2024 Holdings
Filed 2024-08-07 | 3467 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $28.2K | 13,741 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $38.3K | 40,350 | 0.0% |
| Grab Holdings Ltd(GRAB) | CL B | G4124C109 | $49.9K | 14,061 | 0.0% |
| ICL Group Ltd(ICL) | SHS | M53213100 | $50.2K | 11,727 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $57.6K | 25,713 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM STK | 38741L107 | $59.4K | 20,000 | 0.0% |
| Wipro Ltd(WIT) | SPON ADR 1 SH | 97651M109 | $64.0K | 10,498 | 0.0% |
| ChargePoint Holdings Inc | COM CL A | 15961R105 | $91.9K | 60,880 | 0.0% |
| Aegon Ltd(AEG) | AMER REG 1 CERT | 0076CA104 | $94.5K | 15,412 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $97.3K | 11,553 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $99.2K | 26,239 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $114.4K | 10,075 | 0.0% |
| Nuveen Amt-Free Quality Municipal Income Fund(XNEAX) | COM | 670657105 | $114.6K | 10,000 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADR | 00215W100 | $119.6K | 10,469 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $120.2K | 13,548 | 0.0% |
| Orange SA(ORANY) | SPONSORED ADR | 684060106 | $127.1K | 12,721 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $129.8K | 13,482 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $134.3K | 10,988 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $146.1K | 10,815 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $150.0K | 54,933 | 0.0% |
| DoubleLine Income Solutions Fund(DSL) | COM | 258622109 | $152.1K | 12,150 | 0.0% |
| Blue Owl Capital Corp(OBDC) | COM | 69121K104 | $153.6K | 10,000 | 0.0% |
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $159.9K | 27,671 | 0.0% |
| Palmer Square Capital BDC Inc(PSBD) | COM SHS | 69702V107 | $168.9K | 10,452 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $172.6K | 95,880 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $178.6K | 11,569 | 0.0% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $184.0K | 43,713 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $187.5K | 10,380 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $191.7K | 12,816 | 0.0% |
| SunOpta Inc(STKL) | COM | 8676EP108 | $195.1K | 36,130 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $200.6K | 21,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $201.0K | 2,899 | 0.0% |
| iShares Msci Emerging Markets Small-Cap ETF(EEMS) | EM MKT SM-CP ETF | 464286475 | $202.0K | 3,305 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $204.0K | 2,200 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $204.1K | 4,459 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $204.7K | 425 | 0.0% |
| UBS Etracs BgCstMtCdy(CMCI)TtlRetETNSerB(UCIB) | ETRACS UBS BLOOM | 90274D390 | $205.0K | 7,853 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $205.4K | 15,870 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $207.8K | 383 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $208.3K | 4,098 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $208.5K | 2,335 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $208.8K | 7,310 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $209.6K | 1,385 | 0.0% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $209.7K | 8,126 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $209.7K | 3,971 | 0.0% |
| iShares Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $210.0K | 1,530 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $210.1K | 443 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $210.9K | 656 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $211.3K | 4,519 | 0.0% |
| Haleon ADR REP 2 ORD(HLN) | SPON ADS | 405552100 | $211.4K | 25,595 | 0.0% |