Q2 2024 Holdings
Filed 2024-08-14 | 10891 holdings | $369.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $68.1K | 10,724 | 0.0% |
| CIA Paranaense de Ener(ELPC) | COM | 20441B704 | $68.9K | 11,659 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $70.5K | 11,155 | 0.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $70.7K | 12,580 | 0.0% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $71.2K | 20,216 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $72.9K | 13,942 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $74.6K | 13,938 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $74.8K | 11,149 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $75.6K | 10,852 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $75.6K | 22,923 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $76.3K | 16,356 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $79.0K | 33,628 | 0.0% |
| UWM Holdings Corp(UWMC) | COM | 91823B109 | $79.1K | 11,332 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $79.6K | 34,900 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $80.7K | 49,794 | 0.0% |
| CIA Energetica de(CIG) | ADR | 204409601 | $81.5K | 46,218 | 0.0% |
| Aemetis Inc(AMTX) | COM | 00770K202 | $83.4K | 27,700 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $83.6K | 12,790 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $89.0K | 26,481 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $89.3K | 15,167 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COM | 30290Y101 | $90.4K | 14,196 | 0.0% |
| Ashford Hospitality Trust | COM | 044103869 | $90.7K | 93,383 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $91.5K | 45,547 | 0.0% |
| 1Stdibs.com Inc(DIBS) | COM | 320551104 | $91.7K | 20,423 | 0.0% |
| Korea Elec Power Corp(KEP) | ADR | 500631106 | $97.5K | 13,755 | 0.0% |
| Biote Corp(BTMD) | COM | 090683103 | $98.9K | 13,233 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $99.8K | 48,663 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $100.3K | 15,847 | 0.0% |
| Nuveen Municipal Income(NMI) | COM | 67062J102 | $101.0K | 10,301 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $101.2K | 12,005 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $102.9K | 12,700 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $103.0K | 15,085 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $103.2K | 13,933 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $105.9K | 36,529 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $106.3K | 61,449 | 0.0% |
| Iheartmedia Inc(IHRT) | COM | 45174J509 | $107.7K | 98,802 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $111.2K | 14,478 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $111.4K | 33,155 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $112.3K | 18,967 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $113.1K | 43,350 | 0.0% |
| Suzano SA(SUZ) | ADR | 86959K105 | $114.3K | 11,127 | 0.0% |
| Monroe Capital Corp(MRCC) | COM | 610335101 | $116.6K | 15,319 | 0.0% |
| Cornerstone Total Return(CRF) | COM | 21924U300 | $116.6K | 14,854 | 0.0% |
| Banco Santander Brasil(BSBR) | ADR | 05967A107 | $116.8K | 23,636 | 0.0% |
| Amplitude Inc(AMPL) | COM | 03213A104 | $118.0K | 13,258 | 0.0% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $118.1K | 12,524 | 0.0% |
| Cosan SA(CSAN) | ADR | 22113B103 | $119.6K | 11,895 | 0.0% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $121.6K | 16,304 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $122.5K | 39,126 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $122.6K | 15,916 | 0.0% |