Q2 2023 Holdings
Filed 2023-08-07 | 3942 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $104.9K | 27,098 | 0.0% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $105.6K | 22,000 | 0.2% |
| Gerdau SA(GGB) | Depositary Receipt | 373737105 | $106.5K | 20,403 | 0.0% |
| Great Ajax Corp | REIT | 38983D300 | $106.7K | 17,400 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | Depositary Receipt | 294821608 | $106.7K | 19,578 | 0.0% |
| Gilat Satellite Networks Ltd(GILT) | Common Stock | M51474118 | $107.2K | 17,200 | 0.0% |
| GAP Inc(GAP)A | COM | 364760108 | $107.2K | 12,000 | 0.2% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $107.9K | 22,516 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $108.0K | 10,434 | 0.0% |
| Aegon NV | Depositary Receipt | 007924103 | $110.6K | 21,822 | 0.0% |
| ChargePoint Holdings Inc | Common Stock | 15961R105 | $111.7K | 12,713 | 0.0% |
| Barclays PLC(BCS) | Depositary Receipt | 06738E204 | $112.1K | 14,257 | 0.0% |
| Kezar Life Sciences Inc | Common Stock | 49372L100 | $114.4K | 46,700 | 0.0% |
| Riskified Ltd(RSKD) | Common Stock | M8216R109 | $114.7K | 23,600 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $114.9K | 13,964 | 0.0% |
| Liquidia Corp(LQDA) | Common Stock | 53635D202 | $115.6K | 14,721 | 0.0% |
| Hallador Energy Co(HNRG) | Common Stock | 40609P105 | $115.7K | 13,500 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | Depositary Receipt | 465562106 | $116.9K | 19,810 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | Depositary Receipt | 413216300 | $116.9K | 27,845 | 0.0% |
| Telecom Argentina SA(TEO) | Depositary Receipt | 879273209 | $118.1K | 19,400 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $118.3K | 34,992 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | Common Stock | 63942X106 | $119.1K | 11,300 | 0.0% |
| Designer Brands Inc(DBI) | Common Stock | 250565108 | $120.0K | 11,880 | 0.0% |
| Himax Technologies Inc(HIMX) | Depositary Receipt | 43289P106 | $121.2K | 17,951 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | Common Stock | 56155L108 | $121.2K | 25,100 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $121.3K | 24,465 | 0.0% |
| Caesarstone Ltd(CSTE) | Common Stock | M20598104 | $121.6K | 23,204 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $121.8K | 12,742 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | Common Stock | 68622P109 | $121.8K | 15,700 | 0.0% |
| Eyenovia Inc(EYENGBP) | Common Stock | 30234E104 | $123.2K | 52,000 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | Common Stock | 00507W206 | $123.9K | 16,700 | 0.0% |
| Crescent Energy Co(CRGY) | Common Stock | 44952J104 | $124.6K | 11,960 | 0.0% |
| Playa Hotels & Resorts NV | Common Stock | N70544106 | $124.7K | 15,321 | 0.0% |
| Ambev SA(ABEV) | Depositary Receipt | 02319V103 | $125.8K | 39,550 | 0.0% |
| Inozyme Pharma Inc | Common Stock | 45790W108 | $127.0K | 22,800 | 0.0% |
| Runway Growth Finance Corp(RWAY) | Common Stock | 78163D100 | $128.4K | 10,400 | 0.0% |
| Janux Therapeutics Inc(JANX) | Common Stock | 47103J105 | $128.4K | 10,821 | 0.0% |
| Dada Nexus LTD(D0A) | Depositary Receipt | 23344D108 | $128.8K | 24,257 | 0.0% |
| Pennant Group Inc(PNTG) | Common Stock | 70805E109 | $129.8K | 10,567 | 0.0% |
| Cia de Minas Buenaventura SAA(BVN) | Depositary Receipt | 204448104 | $130.1K | 17,700 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $130.5K | 10,760 | 0.0% |
| Glatfelter Corp(GLT1EUR) | Common Stock | 377320106 | $130.5K | 43,219 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | Common Stock | 87990A106 | $130.9K | 22,300 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $131.8K | 13,384 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $133.1K | 16,368 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $133.6K | 10,339 | 0.0% |
| Diversey Holdings LTD | Common Stock | G28923103 | $133.9K | 15,954 | 0.0% |
| Pagseguro Digital LTD(PAGS) | Common Stock | G68707101 | $134.0K | 14,197 | 0.0% |
| ASE Technology Holding Co LTD(ASX) | Depositary Receipt | 00215W100 | $134.0K | 17,206 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $136.5K | 120,776 | 0.0% |