Q2 2024 Holdings
Filed 2024-07-10 | 261 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $4.8K | 14,293 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $9.4K | 11,061 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $19.6K | 35,258 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $19.8K | 19,428 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $30.5K | 13,270 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $31.6K | 13,572 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $36.9K | 15,184 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $44.4K | 24,145 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $46.4K | 11,635 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $57.7K | 12,470 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $60.6K | 12,593 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $70.6K | 11,566 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $72.9K | 17,516 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $76.2K | 13,040 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $82.7K | 14,829 | 0.1% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $84.0K | 14,534 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $89.0K | 11,210 | 0.1% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $114.5K | 65,058 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $116.6K | 11,625 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $123.6K | 13,931 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $125.0K | 15,573 | 0.1% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $125.6K | 57,604 | 0.1% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $127.4K | 19,815 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $137.1K | 36,263 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $150.2K | 11,165 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $153.9K | 13,479 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $163.8K | 10,175 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $170.6K | 10,861 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $174.1K | 41,156 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $178.4K | 13,021 | 0.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $192.1K | 31,139 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $201.6K | 12,359 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $202.5K | 5,784 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $203.3K | 1,863 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $203.4K | 3,162 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $205.5K | 1,782 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $206.0K | 6,160 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $206.6K | 7,172 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $209.2K | 4,706 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $210.1K | 5,018 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $210.2K | 19,463 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $211.8K | 659 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $211.8K | 823 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $211.9K | 419 | 0.1% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $212.1K | 21,931 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $212.4K | 3,753 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $212.7K | 3,220 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $213.9K | 259 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $214.5K | 204 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $216.4K | 3,783 | 0.2% |