Q2 2024 Holdings
Filed 2024-08-14 | 1314 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $45.7K | 11,635 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $48.6K | 10,937 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $52.6K | 11,730 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $54.9K | 10,162 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $58.4K | 12,502 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $64.2K | 10,045 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $64.2K | 13,241 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $69.4K | 13,936 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $70.9K | 12,806 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $71.0K | 13,481 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $79.3K | 12,893 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $83.3K | 12,732 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $87.2K | 25,801 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $87.2K | 15,770 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $89.4K | 13,709 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $90.6K | 14,095 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $94.7K | 19,414 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $96.4K | 10,828 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $96.4K | 27,154 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $99.6K | 19,379 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $99.9K | 13,633 | 0.0% |
| Leslies Inc | COM | 527064109 | $101.4K | 24,203 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $101.9K | 23,654 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $102.2K | 10,167 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $107.0K | 18,514 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $109.5K | 10,036 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $110.1K | 16,464 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $111.4K | 11,682 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $116.1K | 10,810 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $121.7K | 11,551 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $123.6K | 12,717 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $127.7K | 28,319 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $128.5K | 12,509 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $133.9K | 26,897 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $138.8K | 10,056 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $142.8K | 19,700 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $144.0K | 21,399 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $155.8K | 11,585 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $159.2K | 13,424 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $168.0K | 13,600 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $169.4K | 12,229 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $176.1K | 13,527 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $181.2K | 14,189 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $183.2K | 24,073 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $183.3K | 12,586 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $200.1K | 2,933 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $200.9K | 8,143 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $201.0K | 19,347 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $201.1K | 1,410 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $202.2K | 862 | 0.0% |