Q3 2023 Holdings
Filed 2023-11-09 | 743 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vision Marine Technologies Inc | COM | C96657116 | $24.7K | 10,200 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $27.7K | 10,488 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $44.7K | 11,438 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | SPONSORED ADR | 65535H208 | $53.1K | 13,212 | 0.0% |
| Banco Santander Brasil S A ADS REP 1 Unit(BSBR) | ADS REP 1 UNIT | 05967A107 | $55.2K | 10,757 | 0.0% |
| Iqiyi Inc ADR(IQ) | SPONSORED ADS | 46267X108 | $64.0K | 13,511 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $66.1K | 16,704 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $67.7K | 12,047 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $69.4K | 15,015 | 0.0% |
| ASE Industrial Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $84.8K | 11,278 | 0.0% |
| Banco Santander S/A ADR(SAN) | ADR | 05964H105 | $88.9K | 23,649 | 0.0% |
| Hudson Pacific Properties In | COM | 444097109 | $93.1K | 14,002 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $100.9K | 12,956 | 0.0% |
| KeyCorp New(KEY) | COM | 493267108 | $107.6K | 10,002 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $110.2K | 46,091 | 0.0% |
| Kinross Gold Corp Com NPV(KGC) | COM | 496902404 | $112.8K | 24,744 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $113.6K | 24,076 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $132.2K | 11,662 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | SPONSORED ADR | 803866300 | $142.9K | 10,455 | 0.0% |
| Plains Gp Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $161.2K | 10,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $169.8K | 18,579 | 0.0% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $170.6K | 12,436 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $180.7K | 13,749 | 0.0% |
| Mizuho Financial Group ADR(MFG) | SPONSORED ADR | 60687Y109 | $186.6K | 54,395 | 0.0% |
| MDU Res Group Inc(MDU) | COM | 552690109 | $196.9K | 10,055 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $200.0K | 943 | 0.0% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $200.1K | 2,307 | 0.0% |
| Apa Corporation(APA) | COM | 03743Q108 | $200.3K | 4,874 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $200.5K | 10,480 | 0.0% |
| Weibo Corp ADR Class A(WB) | SPONSORED ADR | 948596101 | $200.8K | 16,013 | 0.0% |
| Cooper Companies Inc | COM NEW | 216648402 | $201.3K | 633 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $201.5K | 31,242 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $202.3K | 7,473 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $202.5K | 3,901 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $203.9K | 4,434 | 0.0% |
| Air Lease Corp CL A(AL) | CL A | 00912X302 | $204.1K | 5,179 | 0.0% |
| Gold Fields LTD New ADR(EDG) | SPONSORED ADR | 38059T106 | $204.5K | 18,830 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $204.7K | 7,119 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $204.7K | 2,076 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $205.6K | 656 | 0.0% |
| Charles River Labs Intl(CRL) | COM | 159864107 | $206.0K | 1,051 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $206.2K | 4,456 | 0.0% |
| PDD Holdings Inc ADR(PDD) | SPONSORED ADS | 722304102 | $206.2K | 2,103 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $206.7K | 3,036 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $206.9K | 2,186 | 0.0% |
| Open Text Corp ADR(OTEX) | COM | 683715106 | $208.1K | 5,929 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $210.3K | 13,037 | 0.0% |
| Manpower Inc Wis(MAN) | COM | 56418H100 | $210.9K | 2,877 | 0.0% |
| Imperial Oil Ltd ADR(IMO) | COM NEW | 453038408 | $211.4K | 3,432 | 0.0% |
| Genmab A/S ADR(GMAB) | SPONSORED ADS | 372303206 | $212.3K | 6,018 | 0.0% |