Q3 2023 Holdings
Filed 2023-11-13 | 968 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $13.1K | 11,262 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $19.1K | 14,582 | 0.0% |
| Nikola Corp | COM | 654110105 | $20.6K | 13,132 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $24.5K | 13,452 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $25.2K | 11,868 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $34.9K | 14,378 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $46.8K | 51,391 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $48.7K | 11,054 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $49.2K | 16,120 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $54.7K | 12,866 | 0.0% |
| Leslies Inc | COM | 527064109 | $57.9K | 10,235 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $59.4K | 21,841 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $61.9K | 10,354 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $63.5K | 13,459 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $65.4K | 20,827 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $72.5K | 14,549 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $73.8K | 10,569 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $73.8K | 34,314 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $74.4K | 33,509 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $77.5K | 13,439 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $78.6K | 19,836 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $81.0K | 57,020 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $84.1K | 18,736 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $84.8K | 23,093 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $86.0K | 18,454 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $86.5K | 18,798 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $88.4K | 16,215 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $89.7K | 13,098 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $90.0K | 14,705 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $90.4K | 21,381 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $95.2K | 11,129 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $95.3K | 11,872 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $103.5K | 11,798 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $105.7K | 10,999 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $108.0K | 73,442 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $109.8K | 11,746 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $110.5K | 21,542 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $113.0K | 46,687 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $114.5K | 12,526 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $114.7K | 23,690 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $122.0K | 13,505 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $128.3K | 10,407 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $132.0K | 10,887 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $133.0K | 12,194 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $133.1K | 10,613 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $133.8K | 10,149 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $135.5K | 17,233 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $135.7K | 15,228 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $140.0K | 11,487 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $146.8K | 16,494 | 0.0% |