Q2 2024 Holdings
Filed 2024-08-13 | 1074 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $140.5K | 26,869 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $143.0K | 22,522 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $144.0K | 19,250 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $148.2K | 13,058 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $149.5K | 10,694 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $150.3K | 20,846 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $152.6K | 46,528 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $154.6K | 21,861 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $154.8K | 41,283 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $157.8K | 34,149 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $159.7K | 19,245 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $160.3K | 10,379 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $163.4K | 10,612 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $166.0K | 13,440 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $167.1K | 16,083 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $168.3K | 48,073 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $169.0K | 50,286 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $169.8K | 27,836 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $173.2K | 14,434 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $174.2K | 41,280 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $174.3K | 11,986 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $177.5K | 76,160 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $182.8K | 14,037 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $183.1K | 10,413 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $185.6K | 20,399 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $185.9K | 39,808 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $186.4K | 26,895 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $188.4K | 11,490 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $189.7K | 12,327 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $193.5K | 10,327 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $200.1K | 60,645 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $200.6K | 3,366 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $200.8K | 32,129 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $200.8K | 14,933 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $201.2K | 10,337 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $201.2K | 14,893 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $201.6K | 1,074 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $201.7K | 15,780 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $202.3K | 1,124 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $202.6K | 839 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $202.6K | 6,556 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $202.6K | 6,194 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $203.1K | 4,697 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $203.2K | 3,574 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $203.5K | 1,774 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $203.9K | 11,338 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $204.1K | 1,185 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $204.5K | 7,156 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $204.6K | 18,908 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $204.8K | 1,280 | 0.0% |