Q2 2023 Holdings
Filed 2023-08-09 | 766 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leafly Holdings Inc | COM | 52178J105 | $7.4K | 25,654 | 0.0% |
| RLX Technology Inc ADR(RLX) | SPONSORED ADS | 74969N103 | $22.4K | 12,670 | 0.0% |
| LLoyds Banking Group PLC Sponsored ADR(LYG) | SPONSORED ADR | 539439109 | $32.8K | 14,890 | 0.0% |
| Vision Marine Technologies Inc | COM | C96657116 | $38.0K | 10,200 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $41.1K | 10,228 | 0.0% |
| Nokia Corp ADR(NOK) | SPONSORED ADR | 654902204 | $52.9K | 12,720 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | SPONSORED ADR | 65535H208 | $57.5K | 15,025 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $59.0K | 11,452 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $67.0K | 15,132 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $71.9K | 46,091 | 0.0% |
| Iqiyi Inc ADR(IQ) | SPONSORED ADS | 46267X108 | $72.2K | 13,522 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $75.3K | 10,927 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $76.9K | 16,944 | 0.0% |
| Banco Santander Brasil S A ADS REP 1 Unit(BSBR) | ADS REP 1 UNIT | 05967A107 | $80.5K | 12,653 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $87.1K | 38,550 | 0.0% |
| ASE Industrial Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $87.9K | 11,278 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $92.7K | 10,006 | 0.0% |
| Equitrans Midstream Corporation(ETRNUSD) | COM | 294600101 | $97.0K | 10,147 | 0.0% |
| Banco Santander S/A ADR(SAN) | ADR | 05964H105 | $100.4K | 27,074 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $101.7K | 12,940 | 0.0% |
| KeyCorp New(KEY) | COM | 493267108 | $104.1K | 11,262 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $109.8K | 15,102 | 0.0% |
| Pearson PLC ADR(PSO) | SPONSORED ADR | 705015105 | $110.4K | 10,530 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $110.9K | 24,008 | 0.0% |
| Kinross Gold Corp Com NPV(KGC) | COM | 496902404 | $118.0K | 24,744 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $127.4K | 11,336 | 0.0% |
| Coty Inc(COTY) | CL A | 222070203 | $128.1K | 10,426 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | SPONSORED ADR | 803866300 | $129.4K | 10,454 | 0.0% |
| Plains Gp Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $148.3K | 10,000 | 0.0% |
| Hudson Pacific Properties In | COM | 444097109 | $152.9K | 36,224 | 0.0% |
| Mizuho Financial Group ADR(MFG) | SPONSORED ADR | 60687Y109 | $167.0K | 54,395 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $173.5K | 13,772 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $183.8K | 10,480 | 0.0% |
| TAL Ed Group ADR(TAL) | SPONSORED ADS | 874080104 | $184.9K | 31,028 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $186.9K | 31,091 | 0.0% |
| Takeda Pharmaceutical ADR(TAK) | SPONSORED ADS | 874060205 | $188.1K | 11,973 | 0.0% |
| GDS Holdings Ltd ADR(GDS) | SPONSORED ADS | 36165L108 | $189.5K | 17,247 | 0.0% |
| XPeng Inc ADR(XPEV) | ADS | 98422D105 | $197.7K | 14,729 | 0.0% |
| Liberty Media Corp Delaware Class A(LM03) | COM A SIRIUSXM | 531229409 | $200.1K | 6,098 | 0.0% |
| Webster Financial Corp Waterbury Conn(WBS) | COM | 947890109 | $200.6K | 5,313 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $202.3K | 13,448 | 0.0% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $202.9K | 2,571 | 0.0% |
| Franco Nevada Corp ADR(FNV) | COM | 351858105 | $203.9K | 1,430 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ET(FIXD) | TCW OPPORTUNIS | 33740F805 | $204.2K | 4,624 | 0.0% |
| MDU Res Group Inc(MDU) | COM | 552690109 | $204.8K | 9,781 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $205.0K | 4,748 | 0.0% |
| Ishares Tr Russell 2000 Growth Index Fund(IWO) | RUS 2000 GRW ETF | 464287648 | $206.3K | 850 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $206.9K | 2,059 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $207.3K | 3,951 | 0.0% |
| United States Steel Corporation(USX1) | COM | 912909108 | $208.0K | 8,316 | 0.0% |