Q2 2023 Holdings
Filed 2023-08-08 | 968 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $102.9K | 10,228 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $105.7K | 12,926 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $108.9K | 11,316 | 0.0% |
| Briacell Therapeutics Corp(BCTXW) | *W EXP 02/24/202 | 10778Y112 | $112.5K | 45,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $115.8K | 10,835 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $116.1K | 14,091 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $116.9K | 11,548 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $118.5K | 18,990 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $118.9K | 29,220 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $119.4K | 45,408 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $120.6K | 12,889 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $122.8K | 10,559 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $123.6K | 17,114 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $123.9K | 24,782 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $124.0K | 16,121 | 0.0% |
| Vroom Inc | COM | 92918V109 | $124.3K | 86,330 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $124.6K | 23,870 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $126.0K | 15,237 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $127.0K | 37,022 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $127.3K | 13,137 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $127.9K | 12,143 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $131.6K | 30,827 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $132.7K | 21,262 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $133.0K | 10,591 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $140.8K | 29,513 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $140.9K | 11,393 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $141.1K | 10,672 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $142.1K | 11,307 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $143.1K | 19,392 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $143.9K | 17,090 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $148.3K | 12,672 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $151.3K | 16,756 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $157.6K | 10,282 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $160.2K | 72,815 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $160.4K | 16,036 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $161.3K | 20,158 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $163.3K | 11,265 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $165.3K | 46,309 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $168.9K | 36,554 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $170.7K | 15,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $173.2K | 12,818 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $178.0K | 15,707 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $178.3K | 27,392 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $178.4K | 22,698 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $179.8K | 19,030 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $180.7K | 14,848 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $182.7K | 13,757 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $184.1K | 15,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $190.1K | 13,637 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $193.3K | 11,420 | 0.0% |