Q3 2024 Holdings
Filed 2024-10-25 | 979 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $19.3K | 14,065 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $29.0K | 10,180 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $30.8K | 11,568 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $38.8K | 22,816 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $46.2K | 19,349 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $49.1K | 10,496 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $51.1K | 13,916 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $56.0K | 22,968 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $63.9K | 20,815 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $70.1K | 18,435 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $75.7K | 11,327 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $75.9K | 14,815 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $83.3K | 18,269 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $89.1K | 13,577 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $91.5K | 10,307 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $92.2K | 20,482 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $94.7K | 17,371 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $97.3K | 19,146 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $98.5K | 28,157 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $100.5K | 13,508 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $101.2K | 10,122 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $102.6K | 17,562 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $107.9K | 14,679 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $108.0K | 17,558 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $112.4K | 18,388 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $117.0K | 10,415 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $118.4K | 19,404 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $118.7K | 10,285 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $124.3K | 16,253 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $126.5K | 13,778 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $127.9K | 11,806 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $132.0K | 15,118 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $134.8K | 12,769 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $136.1K | 66,081 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $137.5K | 19,337 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $139.0K | 20,555 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $142.3K | 10,428 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $144.9K | 34,083 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $146.6K | 21,399 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $149.3K | 14,783 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $149.6K | 23,631 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $153.1K | 11,271 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $157.1K | 14,215 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $159.1K | 12,885 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $164.8K | 40,695 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $165.3K | 18,452 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $165.9K | 10,228 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $178.6K | 11,632 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $180.7K | 14,053 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $182.4K | 11,597 | 0.0% |