Howard Marks
Oaktree Capital Management · 13 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 48 priced positions, +7.89% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-02-17 → 2026-05-20
48 of 50 priced97.86% coverage+7.89%Holdings from Q4 2025 disclosure · accession 0000949509-26-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-20
48 of 50 priced97.86% coverage+7.89%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EXE | 5,062,363 | $102.75 | — | $98.85 | $520.16M | $500.41M | -3.80% | 12.35% | -0.5 bps | 1 |
| TRMD | 26,425,059 | $25.82 | — | $32.70 | $682.3M | $864.1M | +26.65% | 11.65% | +3.1 bps | 1 |
| AU | 3,847,991 | $106.17 | — | $92.80 | $408.54M | $357.09M | -12.59% | 7.25% | -0.9 bps | 1 |
| GTX | 17,094,816 | $20.62 | — | $30.70 | $352.5M | $524.81M | +48.88% | 6.58% | +3.2 bps | 1 |
| INDV | 7,108,644 | $34.75 | — | $37.59 | $247.03M | $267.21M | +8.17% | 5.64% | +0.5 bps | 1 |
| VNOM | 6,285,062 | $44.00 | — | $47.70 | $276.54M | $299.8M | +8.41% | 5.37% | +0.5 bps | 1 |
| TDS | 3,688,386 | $46.54 | — | $41.60 | $171.66M | $153.44M | -10.61% | 3.34% | -0.4 bps | 1 |
| B | 2,975,118 | $46.65 | — | $40.94 | $138.79M | $121.8M | -12.24% | 2.86% | -0.4 bps | 1 |
| TLN | 331,117 | $388.28 | — | $344.46 | $128.57M | $114.06M | -11.29% | 2.74% | -0.3 bps | 1 |
| CORZ | 8,350,708 | $17.23 | — | $23.18 | $143.88M | $193.57M | +34.53% | 2.69% | +0.9 bps | 1 |
| NOK | 18,752,229 | $7.30 | — | $13.62 | $136.89M | $255.41M | +86.58% | 2.68% | +2.3 bps | 1 |
| FTAI | 517,328 | $285.75 | — | $239.84 | $147.83M | $124.08M | -16.07% | 2.25% | -0.4 bps | 1 |
| ITUB | 13,822,747 | $9.17 | — | $7.94 | $126.75M | $109.75M | -13.41% | 2.19% | -0.3 bps | 1 |
| LBTYA | 8,551,191 | $11.16 | — | $11.87 | $95.43M | $101.5M | +6.36% | 2.11% | +0.1 bps | 1 |
| CBL | 2,517,576 | $36.90 | — | $47.72 | $92.9M | $120.14M | +29.32% | 2.06% | +0.6 bps | 1 |
| AERO | 3,776,986 | $19.62 | — | $15.15 | $74.1M | $57.22M | -22.78% | 1.83% | -0.4 bps | 1 |
| TAC | 6,415,253 | $13.43 | — | $12.98 | $86.16M | $83.27M | -3.35% | 1.80% | -0.1 bps | 1 |
| NU | 4,479,175 | $16.82 | — | $12.79 | $75.34M | $57.29M | -23.96% | 1.66% | -0.4 bps | 1 |
| FCX | 1,390,053 | $61.09 | — | $60.87 | $84.92M | $84.61M | -0.36% | 1.56% | -0.0 bps | 1 |
| KRC | 1,850,011 | $31.81 | — | $34.25 | $58.85M | $63.36M | +7.67% | 1.53% | +0.1 bps | 1 |
| CX | 5,749,324 | $12.50 | — | $12.67 | $71.87M | $72.84M | +1.36% | 1.46% | +0.0 bps | 1 |
| RWAY | 7,029,667 | $8.46 | — | $6.36 | $59.47M | $44.71M | -24.82% | 1.39% | -0.3 bps | 1 |
| BLCO | 3,382,739 | $17.73 | — | $16.20 | $59.98M | $54.8M | -8.63% | 1.28% | -0.1 bps | 1 |
| GRAB | 11,207,699 | $4.27 | — | $3.51 | $47.86M | $39.34M | -17.80% | 1.24% | -0.2 bps | 1 |
| XP | 3,320,159 | $19.69 | — | $17.69 | $65.37M | $58.73M | -10.16% | 1.20% | -0.1 bps | 1 |
| LILAK | 5,748,780 | $7.93 | — | $7.68 | $45.59M | $44.15M | -3.15% | 0.95% | -0.0 bps | 1 |
| ECVT | 4,254,503 | $11.64 | — | $13.98 | $49.52M | $59.48M | +20.10% | 0.91% | +0.2 bps | 1 |
| AD | 724,444 | $51.24 | — | $51.25 | $37.12M | $37.13M | +0.02% | 0.86% | +0.0 bps | 1 |
| VIST | 782,250 | $53.95 | — | $75.29 | $42.2M | $58.9M | +39.56% | 0.84% | +0.3 bps | 1 |
| YMM | 3,519,764 | $9.55 | — | $8.46 | $33.61M | $29.78M | -11.41% | 0.83% | -0.1 bps | 1 |
| SBLK | 1,962,892 | $24.53 | — | $26.69 | $48.15M | $52.39M | +8.81% | 0.83% | +0.1 bps | 1 |
| CRC | 694,502 | $56.62 | — | $61.87 | $39.32M | $42.97M | +9.27% | 0.69% | +0.1 bps | 1 |
| BZ | 1,523,231 | $17.30 | — | $14.07 | $26.35M | $21.43M | -18.67% | 0.69% | -0.1 bps | 1 |
| TEO | 2,347,508 | $11.36 | — | $11.70 | $26.67M | $27.47M | +2.99% | 0.60% | +0.0 bps | 1 |
| VALE | 2,023,706 | $15.90 | — | $16.35 | $32.18M | $33.09M | +2.83% | 0.58% | +0.0 bps | 1 |
| TX | 658,565 | $43.25 | — | $44.56 | $28.48M | $29.35M | +3.03% | 0.56% | +0.0 bps | 1 |
| KRSP | 2,400,000 | $10.34 | — | $10.50 | $24.82M | $25.2M | +1.55% | 0.54% | +0.0 bps | 1 |
| OCSL | 1,852,456 | $12.01 | — | $11.80 | $22.25M | $21.86M | -1.75% | 0.52% | -0.0 bps | 1 |
| INFY | 1,094,752 | $14.75 | — | $12.77 | $16.15M | $13.98M | -13.42% | 0.43% | -0.1 bps | 1 |
| SMRT | 7,505,294 | $1.61 | — | $1.23 | $12.08M | $9.23M | -23.60% | 0.34% | -0.1 bps | 1 |
| OPTU | 7,500,000 | $1.62 | — | $0.65 | $12.15M | $4.88M | -59.81% | 0.27% | -0.2 bps | 1 |
| BHC | 1,270,000 | $5.99 | — | $5.50 | $7.61M | $6.99M | -8.18% | 0.20% | -0.0 bps | 1 |
| MX | 2,849,858 | $2.86 | — | $5.06 | $8.15M | $14.42M | +76.92% | 0.16% | +0.1 bps | 1 |
| LILA | 839,020 | $7.84 | — | $7.52 | $6.58M | $6.31M | -4.08% | 0.14% | -0.0 bps | 1 |
| HDB | 130,441 | $32.81 | — | $24.63 | $4.28M | $3.21M | -24.93% | 0.11% | -0.0 bps | 1 |
| BATL | 3,009,912 | $2.68 | — | $2.05 | $8.07M | $6.17M | -23.51% | 0.08% | -0.0 bps | 1 |
| ALVO | 533,656 | $4.64 | — | $3.30 | $2.48M | $1.76M | -28.88% | 0.04% | -0.0 bps | 1 |
| BTAI | 241,188 | $1.58 | — | $1.09 | $381.08K | $262.89K | -31.01% | 0.01% | -0.0 bps | 1 |
| STKL | — | — | — | — | — | — | — | 1.74% | — | 0 |
| OCN | — | — | — | — | — | — | — | 0.40% | — | 0 |
| Top 5 (by entry value)(5) | $2.24B | $2.55B | +13.67% | |||||||
| Total(48) | $4.89B | $5.27B | +7.89% | |||||||
2025-11-13 → 2026-02-17
53 of 54 priced100.00% coverage+15.12%Holdings from Q3 2025 disclosure · accession 0000949509-25-000007 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-13 → 2026-02-17
53 of 54 priced100.00% coverage+15.12%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TRMD | 40,581,120 | $23.00 | — | $25.82 | $933.37M | $1.05B | +12.26% | 17.67% | +2.2 bps | 1 |
| EXE | 5,062,363 | $117.96 | — | $102.75 | $597.16M | $520.16M | -12.89% | 11.38% | -1.5 bps | 1 |
| GTX | 31,894,816 | $17.07 | — | $20.62 | $544.44M | $657.67M | +20.80% | 9.20% | +1.9 bps | 1 |
| AU | 4,185,261 | $80.70 | — | $106.17 | $337.75M | $444.35M | +31.56% | 6.23% | +2.0 bps | 1 |
| VNOM | 6,285,062 | $37.14 | — | $44.00 | $233.43M | $276.54M | +18.47% | 5.08% | +0.9 bps | 1 |
| TDS | 3,688,386 | $38.70 | — | $46.54 | $142.74M | $171.66M | +20.26% | 3.06% | +0.6 bps | 1 |
| TLN | 291,117 | $355.04 | — | $388.28 | $103.36M | $113.03M | +9.36% | 2.62% | +0.2 bps | 1 |
| STKL | 20,726,126 | $4.22 | — | $6.41 | $87.46M | $132.85M | +51.90% | 2.57% | +1.3 bps | 1 |
| CORZ | 6,400,708 | $15.16 | — | $17.23 | $97.03M | $110.28M | +13.65% | 2.43% | +0.3 bps | 1 |
| B | 3,302,086 | $36.42 | — | $46.65 | $120.26M | $154.04M | +28.09% | 2.29% | +0.6 bps | 1 |
| LBTYA | 8,551,191 | $10.77 | — | $11.16 | $92.1M | $95.43M | +3.62% | 2.07% | +0.1 bps | 1 |
| FTAI | 585,175 | $153.00 | — | $285.75 | $89.53M | $167.21M | +86.76% | 2.07% | +1.8 bps | 1 |
| CX | 10,448,824 | $10.19 | — | $12.50 | $106.47M | $130.61M | +22.67% | 1.99% | +0.5 bps | 1 |
| ITUB | 12,665,801 | $7.37 | — | $9.17 | $93.33M | $116.15M | +24.44% | 1.97% | +0.5 bps | 1 |
| CBL | 3,005,126 | $32.38 | — | $36.90 | $97.31M | $110.89M | +13.96% | 1.95% | +0.3 bps | 1 |
| NOK | 18,752,229 | $6.78 | — | $7.30 | $127.14M | $136.89M | +7.67% | 1.91% | +0.1 bps | 1 |
| TAC | 6,415,253 | $14.41 | — | $13.43 | $92.44M | $86.16M | -6.80% | 1.86% | -0.1 bps | 1 |
| RWAY | 8,279,667 | $9.83 | — | $8.46 | $81.39M | $70.05M | -13.94% | 1.78% | -0.2 bps | 1 |
| KRC | 1,850,011 | $41.65 | — | $31.81 | $77.05M | $58.85M | -23.63% | 1.65% | -0.4 bps | 1 |
| GRAB | 12,094,495 | $5.54 | — | $4.27 | $67M | $51.64M | -22.92% | 1.54% | -0.4 bps | 1 |
| NU | 4,518,884 | $15.59 | — | $16.82 | $70.45M | $76.01M | +7.89% | 1.53% | +0.1 bps | 1 |
| VIST | 1,841,319 | $47.55 | — | $53.95 | $87.55M | $99.34M | +13.46% | 1.34% | +0.2 bps | 1 |
| FCX | 1,504,865 | $40.54 | — | $61.09 | $61.01M | $91.93M | +50.69% | 1.25% | +0.6 bps | 1 |
| LILAK | 6,669,823 | $8.20 | — | $7.93 | $54.69M | $52.89M | -3.29% | 1.19% | -0.0 bps | 1 |
| YMM | 3,797,697 | $12.56 | — | $9.55 | $47.7M | $36.27M | -23.97% | 1.04% | -0.2 bps | 1 |
| BLCO | 3,245,439 | $15.69 | — | $17.73 | $50.92M | $57.54M | +13.00% | 1.04% | +0.1 bps | 1 |
| SATS | 600,000 | $69.98 | — | $113.00 | $41.99M | $67.8M | +61.47% | 0.97% | +0.6 bps | 1 |
| BZ | 1,643,572 | $20.88 | — | $17.30 | $34.32M | $28.43M | -17.15% | 0.81% | -0.1 bps | 1 |
| XP | 2,032,877 | $19.08 | — | $19.69 | $38.79M | $40.03M | +3.20% | 0.81% | +0.0 bps | 1 |
| CRC | 694,502 | $48.88 | — | $56.62 | $33.95M | $39.32M | +15.83% | 0.78% | +0.1 bps | 1 |
| SBLK | 1,962,892 | $19.04 | — | $24.53 | $37.37M | $48.15M | +28.83% | 0.77% | +0.2 bps | 1 |
| AD | 724,444 | $45.35 | — | $51.24 | $32.85M | $37.12M | +12.99% | 0.77% | +0.1 bps | 1 |
| TX | 897,509 | $36.32 | — | $43.25 | $32.6M | $38.82M | +19.08% | 0.66% | +0.1 bps | 1 |
| NBR | 737,112 | $48.58 | — | $71.91 | $35.81M | $53.01M | +48.02% | 0.64% | +0.3 bps | 1 |
| SE | 141,368 | $140.04 | — | $108.51 | $19.8M | $15.34M | -22.52% | 0.53% | -0.1 bps | 1 |
| ECVT | 2,859,022 | $8.59 | — | $11.64 | $24.56M | $33.28M | +35.51% | 0.53% | +0.2 bps | 1 |
| OCSL | 1,852,456 | $13.69 | — | $12.01 | $25.36M | $22.25M | -12.27% | 0.51% | -0.1 bps | 1 |
| JBS | 1,580,400 | $13.14 | — | $16.13 | $20.77M | $25.49M | +22.75% | 0.50% | +0.1 bps | 1 |
| VALE | 2,033,706 | $12.38 | — | $15.90 | $25.18M | $32.34M | +28.43% | 0.47% | +0.1 bps | 1 |
| TEO | 2,629,483 | $12.77 | — | $11.36 | $33.58M | $29.87M | -11.04% | 0.40% | -0.0 bps | 1 |
| OPTU | 7,500,000 | $1.81 | — | $1.62 | $13.58M | $12.15M | -10.50% | 0.38% | -0.0 bps | 1 |
| ALVO | 1,563,676 | $5.52 | — | $4.64 | $8.63M | $7.26M | -15.94% | 0.27% | -0.0 bps | 1 |
| INDV | 257,785,398 | $29.83 | — | $34.75 | $7.69B | $8.96B | +16.49% | 0.23% | +0.0 bps | 1 |
| SMRT | 7,505,294 | $1.48 | — | $1.61 | $11.11M | $12.08M | +8.78% | 0.22% | +0.0 bps | 1 |
| MX | 2,849,858 | $2.32 | — | $2.86 | $6.61M | $8.15M | +23.28% | 0.19% | +0.0 bps | 1 |
| ACR | 391,380 | $21.46 | — | $18.65 | $8.4M | $7.3M | -13.09% | 0.18% | -0.0 bps | 1 |
| BHC | 1,270,000 | $6.62 | — | $5.99 | $8.41M | $7.61M | -9.52% | 0.17% | -0.0 bps | 1 |
| LILA | 846,474 | $8.10 | — | $7.84 | $6.86M | $6.64M | -3.21% | 0.15% | -0.0 bps | 1 |
| LGN | 175,000 | $33.32 | — | $47.60 | $5.83M | $8.33M | +42.86% | 0.11% | +0.0 bps | 1 |
| HDB | 151,206 | $36.27 | — | $32.81 | $5.48M | $4.96M | -9.54% | 0.11% | -0.0 bps | 1 |
| BATL | 3,013,823 | $1.12 | — | $2.68 | $3.38M | $8.08M | +139.29% | 0.08% | +0.1 bps | 1 |
| TGS | 56,522 | $30.04 | — | $28.77 | $1.7M | $1.63M | -4.23% | 0.03% | -0.0 bps | 1 |
| BTAI | 241,188 | $1.61 | — | $1.58 | $388.31K | $381.08K | -1.86% | 0.01% | -0.0 bps | 1 |
| TPIC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $10.1B | $11.63B | +15.10% | |||||||
| Total(53) | $12.7B | $14.62B | +15.12% | |||||||
2025-08-13 → 2025-11-13
47 of 50 priced93.58% coverage+18.01%Holdings from Q2 2025 disclosure · accession 0000949509-25-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-13 → 2025-11-13
47 of 50 priced93.58% coverage+18.01%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TRMD | 40,581,120 | $19.07 | — | $23.00 | $773.88M | $933.37M | +20.61% | 17.35% | +3.6 bps | 1 |
| EXE | 5,062,364 | $96.46 | — | $117.96 | $488.32M | $597.16M | +22.29% | 15.07% | +3.4 bps | 1 |
| GTX | 36,894,816 | $12.70 | — | $17.07 | $468.56M | $629.79M | +34.41% | 9.87% | +3.4 bps | 1 |
| AU | 4,947,737 | $55.79 | — | $80.70 | $276.03M | $399.28M | +44.65% | 5.74% | +2.6 bps | 1 |
| INDV | 11,009,125 | $22.97 | — | $29.83 | $252.88M | $328.4M | +29.86% | 4.13% | +1.2 bps | 1 |
| STKL | 20,726,126 | $6.30 | — | $4.22 | $130.57M | $87.46M | -33.02% | 3.06% | -1.0 bps | 1 |
| RWAY | 9,779,667 | $11.06 | — | $9.83 | $108.16M | $96.13M | -11.12% | 2.67% | -0.3 bps | 1 |
| CX | 14,839,032 | $8.69 | — | $10.19 | $128.95M | $151.21M | +17.26% | 2.62% | +0.5 bps | 1 |
| VIST | 2,061,561 | $43.14 | — | $47.55 | $88.94M | $98.03M | +10.22% | 2.51% | +0.3 bps | 1 |
| NOK | 18,752,229 | $4.19 | — | $6.78 | $78.57M | $127.14M | +61.81% | 2.47% | +1.5 bps | 1 |
| FCX | 1,996,075 | $42.74 | — | $40.54 | $85.31M | $80.92M | -5.15% | 2.20% | -0.1 bps | 1 |
| LBTYA | 8,212,191 | $11.39 | — | $10.77 | $93.54M | $88.45M | -5.44% | 2.09% | -0.1 bps | 1 |
| CBL | 3,005,126 | $30.29 | — | $32.38 | $91.03M | $97.31M | +6.90% | 1.94% | +0.1 bps | 1 |
| ITUB | 11,004,494 | $6.81 | — | $7.37 | $74.89M | $81.09M | +8.27% | 1.90% | +0.2 bps | 1 |
| B | 3,157,686 | $23.86 | — | $36.42 | $75.34M | $115M | +52.64% | 1.67% | +0.9 bps | 1 |
| TAC | 6,085,253 | $12.25 | — | $14.41 | $74.54M | $87.69M | +17.63% | 1.67% | +0.3 bps | 1 |
| KRC | 1,850,011 | $38.73 | — | $41.65 | $71.65M | $77.05M | +7.54% | 1.62% | +0.1 bps | 1 |
| CRC | 1,376,753 | $48.67 | — | $48.88 | $67.01M | $67.3M | +0.43% | 1.60% | +0.0 bps | 1 |
| GRAB | 11,569,295 | $5.12 | — | $5.54 | $59.23M | $64.09M | +8.20% | 1.48% | +0.1 bps | 1 |
| SBLK | 3,230,527 | $18.99 | — | $19.04 | $61.35M | $61.51M | +0.26% | 1.42% | +0.0 bps | 1 |
| TLN | 129,829 | $380.25 | — | $355.04 | $49.37M | $46.09M | -6.63% | 0.96% | -0.1 bps | 1 |
| BLCO | 2,521,245 | $14.17 | — | $15.69 | $35.73M | $39.56M | +10.73% | 0.83% | +0.1 bps | 1 |
| EC | 3,549,822 | $8.70 | — | $10.01 | $30.88M | $35.53M | +15.06% | 0.80% | +0.1 bps | 1 |
| BZ | 1,571,272 | $22.44 | — | $20.88 | $35.26M | $32.81M | -6.95% | 0.71% | -0.0 bps | 1 |
| TX | 919,709 | $33.11 | — | $36.32 | $30.45M | $33.4M | +9.70% | 0.70% | +0.1 bps | 1 |
| BEKE | 1,513,039 | $18.38 | — | $16.75 | $27.81M | $25.34M | -8.87% | 0.68% | -0.1 bps | 1 |
| OCSL | 1,852,456 | $13.70 | — | $13.69 | $25.38M | $25.36M | -0.07% | 0.64% | -0.0 bps | 1 |
| TEO | 2,644,263 | $10.56 | — | $12.77 | $27.92M | $33.77M | +20.93% | 0.59% | +0.1 bps | 1 |
| YMM | 1,842,337 | $11.30 | — | $12.56 | $20.82M | $23.14M | +11.15% | 0.55% | +0.1 bps | 1 |
| VALE | 2,033,706 | $10.08 | — | $12.38 | $20.5M | $25.18M | +22.82% | 0.50% | +0.1 bps | 1 |
| OPTU | 7,500,000 | $2.30 | — | $1.81 | $17.25M | $13.58M | -21.30% | 0.41% | -0.1 bps | 1 |
| UNIT | 3,397,592 | $4.06 | — | $3.63 | $13.81M | $12.34M | -10.59% | 0.37% | -0.0 bps | 1 |
| LILAK | 2,328,516 | $7.75 | — | $8.20 | $18.05M | $19.09M | +5.81% | 0.37% | +0.0 bps | 1 |
| ALVO | 1,563,676 | $8.96 | — | $5.52 | $14.01M | $8.63M | -38.39% | 0.36% | -0.1 bps | 1 |
| SE | 83,513 | $174.66 | — | $140.04 | $14.59M | $11.7M | -19.82% | 0.34% | -0.1 bps | 1 |
| MX | 2,849,858 | $2.97 | — | $2.32 | $8.46M | $6.61M | -21.89% | 0.29% | -0.1 bps | 1 |
| YPF | 324,330 | $33.75 | — | $37.24 | $10.95M | $12.08M | +10.34% | 0.26% | +0.0 bps | 1 |
| BHC | 1,270,000 | $7.17 | — | $6.62 | $9.11M | $8.41M | -7.67% | 0.22% | -0.0 bps | 1 |
| SMRT | 7,505,294 | $1.36 | — | $1.48 | $10.21M | $11.11M | +8.82% | 0.19% | +0.0 bps | 1 |
| HDB | 84,843 | $74.00 | ×2 | $36.27 | $6.28M | $6.15M | -1.97% | 0.17% | -0.0 bps | 1 |
| HDSN | 562,662 | $9.79 | — | $6.86 | $5.51M | $3.86M | -29.93% | 0.12% | -0.0 bps | 1 |
| BMA | 60,591 | $72.16 | — | $83.15 | $4.37M | $5.04M | +15.23% | 0.11% | +0.0 bps | 1 |
| BATL | 3,009,912 | $1.23 | — | $1.12 | $3.71M | $3.37M | -9.16% | 0.10% | -0.0 bps | 1 |
| TGS | 137,630 | $28.66 | — | $30.04 | $3.94M | $4.13M | +4.82% | 0.09% | +0.0 bps | 1 |
| JBS | 238,610 | $14.55 | — | $13.14 | $3.47M | $3.14M | -9.69% | 0.09% | -0.0 bps | 1 |
| BAK | 453,167 | $2.96 | — | $2.77 | $1.34M | $1.26M | -6.42% | 0.04% | -0.0 bps | 1 |
| BTAI | 241,188 | $5.60 | — | $1.61 | $1.35M | $388.31K | -71.25% | 0.01% | -0.0 bps | 1 |
| STR | — | — | — | — | — | — | — | 6.06% | — | 0 |
| BRY | — | — | — | — | — | — | — | 0.26% | — | 0 |
| TPIC | — | — | — | — | — | — | — | 0.10% | — | 0 |
| Top 5 (by entry value)(5) | $2.26B | $2.89B | +27.81% | |||||||
| Total(47) | $4B | $4.72B | +18.01% | |||||||
2025-05-15 → 2025-08-13
46 of 51 priced92.72% coverage+8.88%Holdings from Q1 2025 disclosure · accession 0000949509-25-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-13
46 of 51 priced92.72% coverage+8.88%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TRMD | 40,581,120 | $17.78 | — | $19.07 | $721.53M | $773.88M | +7.26% | 16.45% | +1.2 bps | 1 |
| EXE | 5,562,364 | $114.09 | — | $96.46 | $634.61M | $536.55M | -15.45% | 15.37% | -2.4 bps | 1 |
| GTX | 44,082,816 | $11.88 | — | $12.70 | $523.7M | $559.85M | +6.90% | 9.16% | +0.6 bps | 1 |
| AU | 5,464,851 | $40.45 | — | $55.79 | $221.05M | $304.88M | +37.92% | 5.04% | +1.9 bps | 1 |
| RWAY | 10,779,667 | $9.97 | — | $11.06 | $107.47M | $119.22M | +10.93% | 2.77% | +0.3 bps | 1 |
| CX | 19,383,729 | $6.85 | — | $8.69 | $132.78M | $168.44M | +26.86% | 2.70% | +0.7 bps | 1 |
| INDV | 11,009,125 | $11.07 | — | $22.97 | $121.87M | $252.88M | +107.50% | 2.57% | +2.8 bps | 1 |
| VIST | 2,184,561 | $50.56 | — | $43.14 | $110.45M | $94.24M | -14.68% | 2.52% | -0.4 bps | 1 |
| STKL | 20,726,126 | $6.19 | — | $6.30 | $128.29M | $130.57M | +1.78% | 2.50% | +0.0 bps | 1 |
| NOK | 18,752,227 | $5.19 | — | $4.19 | $97.32M | $78.57M | -19.27% | 2.45% | -0.5 bps | 1 |
| SBLK | 5,373,631 | $16.80 | — | $18.99 | $90.28M | $102.05M | +13.04% | 2.08% | +0.3 bps | 1 |
| FCX | 2,191,108 | $38.47 | — | $42.74 | $84.29M | $93.65M | +11.10% | 2.06% | +0.2 bps | 1 |
| LBTYA | 7,204,190 | $9.99 | — | $11.39 | $71.97M | $82.06M | +14.01% | 2.06% | +0.3 bps | 1 |
| CBL | 3,005,126 | $25.46 | — | $30.29 | $76.51M | $91.03M | +18.97% | 1.98% | +0.4 bps | 1 |
| TLN | 319,829 | $244.80 | — | $380.25 | $78.29M | $121.61M | +55.33% | 1.59% | +0.9 bps | 1 |
| KRC | 1,850,011 | $32.50 | — | $38.73 | $60.13M | $71.65M | +19.17% | 1.50% | +0.3 bps | 1 |
| CRC | 1,376,753 | $43.16 | — | $48.67 | $59.42M | $67.01M | +12.77% | 1.50% | +0.2 bps | 1 |
| VALE | 6,014,782 | $9.81 | — | $10.08 | $59.01M | $60.63M | +2.75% | 1.49% | +0.0 bps | 1 |
| TAC | 5,585,253 | $9.10 | — | $12.25 | $50.83M | $68.42M | +34.62% | 1.29% | +0.4 bps | 1 |
| GOLD | 2,516,658 | $21.18 | — | $23.64 | $53.3M | $59.49M | +11.61% | 1.21% | +0.1 bps | 1 |
| GRAB | 10,275,995 | $5.06 | — | $5.12 | $52M | $52.61M | +1.19% | 1.16% | +0.0 bps | 1 |
| HTHT | 1,229,399 | $37.31 | — | $32.86 | $45.87M | $40.4M | -11.93% | 1.13% | -0.1 bps | 1 |
| JD | 960,796 | $34.35 | — | $32.51 | $33M | $31.24M | -5.36% | 0.98% | -0.1 bps | 1 |
| ITUB | 6,941,012 | $6.45 | — | $6.81 | $44.75M | $47.24M | +5.57% | 0.95% | +0.1 bps | 1 |
| PBR | 2,659,492 | $12.05 | — | $12.21 | $32.05M | $32.47M | +1.33% | 0.95% | +0.0 bps | 1 |
| BILI | 1,925,797 | $17.74 | — | $24.37 | $34.16M | $46.93M | +37.37% | 0.91% | +0.3 bps | 1 |
| EC | 3,162,122 | $8.51 | — | $8.70 | $26.91M | $27.51M | +2.23% | 0.82% | +0.0 bps | 1 |
| OCSL | 1,852,456 | $14.14 | — | $13.70 | $26.19M | $25.38M | -3.11% | 0.71% | -0.0 bps | 1 |
| TEO | 2,709,263 | $11.10 | — | $10.56 | $30.07M | $28.61M | -4.86% | 0.69% | -0.0 bps | 1 |
| TX | 812,609 | $28.07 | — | $33.11 | $22.81M | $26.91M | +17.96% | 0.63% | +0.1 bps | 1 |
| BEKE | 1,254,784 | $19.16 | — | $18.38 | $24.04M | $23.06M | -4.07% | 0.63% | -0.0 bps | 1 |
| BZ | 1,170,961 | $18.10 | — | $22.44 | $21.19M | $26.28M | +23.98% | 0.56% | +0.1 bps | 1 |
| OPTU | 7,500,000 | $2.83 | — | $2.30 | $21.23M | $17.25M | -18.73% | 0.50% | -0.1 bps | 1 |
| BMA | 260,462 | $92.13 | — | $72.16 | $24M | $18.79M | -21.68% | 0.49% | -0.1 bps | 1 |
| BIDU | 199,684 | $89.19 | — | $91.07 | $17.81M | $18.19M | +2.11% | 0.46% | +0.0 bps | 1 |
| ALVO | 1,868,483 | $10.46 | — | $8.96 | $19.54M | $16.74M | -14.34% | 0.45% | -0.1 bps | 1 |
| UNIT | 3,397,592 | $4.85 | ×0.602 | $6.75 | $16.48M | $13.81M | -16.22% | 0.43% | -0.1 bps | 1 |
| KC | 1,091,853 | $13.28 | — | $13.83 | $14.5M | $15.1M | +4.14% | 0.39% | +0.0 bps | 1 |
| TGS | 484,606 | $31.34 | — | $28.66 | $15.19M | $13.89M | -8.55% | 0.32% | -0.0 bps | 1 |
| MX | 2,849,858 | $3.96 | — | $2.97 | $11.29M | $8.46M | -25.00% | 0.24% | -0.1 bps | 1 |
| SMRT | 7,505,294 | $0.75 | — | $1.36 | $5.64M | $10.21M | +81.09% | 0.23% | +0.2 bps | 1 |
| BAK | 2,344,292 | $3.63 | — | $2.96 | $8.51M | $6.94M | -18.46% | 0.22% | -0.0 bps | 1 |
| BHC | 1,270,000 | $4.60 | — | $7.17 | $5.84M | $9.11M | +55.87% | 0.20% | +0.1 bps | 1 |
| DQ | 344,819 | $14.84 | — | $21.80 | $5.12M | $7.52M | +46.90% | 0.16% | +0.1 bps | 1 |
| HDB | 89,697 | $73.33 | — | $74.00 | $6.58M | $6.64M | +0.91% | 0.15% | +0.0 bps | 1 |
| BATL | 3,009,912 | $1.30 | — | $1.23 | $3.91M | $3.71M | -5.15% | 0.10% | -0.0 bps | 1 |
| STR | — | — | — | — | — | — | — | 6.38% | — | 0 |
| OCN | — | — | — | — | — | — | — | 0.33% | — | 0 |
| BRY | — | — | — | — | — | — | — | 0.29% | — | 0 |
| VCSA | — | — | — | — | — | — | — | 0.18% | — | 0 |
| TPIC | — | — | — | — | — | — | — | 0.09% | — | 0 |
| Top 5 (by entry value)(5) | $2.23B | $2.34B | +4.92% | |||||||
| Total(46) | $4.05B | $4.41B | +8.88% | |||||||
2025-02-12 → 2025-05-15
45 of 54 priced87.56% coverage+1.27%Holdings from Q4 2024 disclosure · accession 0001790787-25-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-12 → 2025-05-15
45 of 54 priced87.56% coverage+1.27%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TRMD | 40,581,120 | $20.12 | — | $17.78 | $816.49M | $721.53M | -11.63% | 17.50% | -2.0 bps | 1 |
| EXE | 6,937,364 | $104.01 | — | $114.09 | $721.56M | $791.48M | +9.69% | 15.50% | +1.5 bps | 1 |
| GTX | 44,082,816 | $9.18 | — | $11.88 | $404.68M | $523.7M | +29.41% | 8.93% | +2.6 bps | 1 |
| STKL | 20,726,126 | $7.36 | — | $6.19 | $152.54M | $128.29M | -15.90% | 3.58% | -0.6 bps | 1 |
| AU | 5,557,551 | $33.16 | — | $40.45 | $184.29M | $224.8M | +21.98% | 2.88% | +0.6 bps | 1 |
| VIST | 2,293,561 | $50.71 | — | $50.56 | $116.31M | $115.96M | -0.30% | 2.78% | -0.0 bps | 1 |
| RWAY | 10,779,667 | $11.42 | — | $9.97 | $123.1M | $107.47M | -12.70% | 2.65% | -0.3 bps | 1 |
| INDV | 8,733,548 | $9.83 | — | $11.07 | $85.85M | $96.68M | +12.61% | 2.51% | +0.3 bps | 1 |
| CRC | 2,046,753 | $45.79 | — | $43.16 | $93.72M | $88.34M | -5.74% | 2.38% | -0.1 bps | 1 |
| LBTYA | 7,204,190 | $10.98 | — | $9.99 | $79.1M | $71.97M | -9.02% | 2.06% | -0.2 bps | 1 |
| CBL | 3,005,126 | $31.03 | — | $25.46 | $93.25M | $76.51M | -17.95% | 1.98% | -0.4 bps | 1 |
| CX | 14,589,032 | $6.59 | — | $6.85 | $96.14M | $99.93M | +3.95% | 1.85% | +0.1 bps | 1 |
| SBLK | 5,373,631 | $15.72 | — | $16.80 | $84.47M | $90.28M | +6.87% | 1.80% | +0.1 bps | 1 |
| TLN | 396,624 | $236.50 | — | $244.80 | $93.8M | $97.09M | +3.51% | 1.79% | +0.1 bps | 1 |
| KRC | 1,850,011 | $35.02 | — | $32.50 | $64.79M | $60.13M | -7.20% | 1.68% | -0.1 bps | 1 |
| FCX | 1,763,003 | $37.96 | — | $38.47 | $66.92M | $67.82M | +1.34% | 1.51% | +0.0 bps | 1 |
| VALE | 7,192,005 | $9.56 | — | $9.81 | $68.76M | $70.55M | +2.62% | 1.43% | +0.0 bps | 1 |
| TCOM | 717,222 | $68.06 | — | $65.51 | $48.81M | $46.99M | -3.75% | 1.10% | -0.0 bps | 1 |
| JD | 1,409,952 | $39.31 | — | $34.35 | $55.43M | $48.43M | -12.62% | 1.10% | -0.1 bps | 1 |
| PBR | 3,352,724 | $13.69 | — | $12.05 | $45.9M | $40.4M | -11.98% | 0.97% | -0.1 bps | 1 |
| YUMC | 877,830 | $48.37 | — | $44.55 | $42.46M | $39.11M | -7.90% | 0.95% | -0.1 bps | 1 |
| HTHT | 1,145,269 | $33.55 | — | $37.31 | $38.42M | $42.73M | +11.21% | 0.85% | +0.1 bps | 1 |
| INFY | 1,677,679 | $21.75 | — | $18.72 | $36.49M | $31.41M | -13.93% | 0.83% | -0.1 bps | 1 |
| BMA | 378,625 | $90.76 | — | $92.13 | $34.36M | $34.88M | +1.51% | 0.82% | +0.0 bps | 1 |
| NTES | 399,694 | $109.14 | — | $122.76 | $43.62M | $49.07M | +12.48% | 0.80% | +0.1 bps | 1 |
| TEO | 2,799,263 | $10.84 | — | $11.10 | $30.34M | $31.07M | +2.40% | 0.79% | +0.0 bps | 1 |
| OCSL | 1,852,456 | $15.72 | — | $14.14 | $29.12M | $26.19M | -10.05% | 0.64% | -0.1 bps | 1 |
| PDD | 277,767 | $118.83 | — | $117.84 | $33.01M | $32.73M | -0.83% | 0.60% | -0.0 bps | 1 |
| ALVO | 1,925,705 | $12.65 | — | $10.46 | $24.36M | $20.14M | -17.31% | 0.57% | -0.1 bps | 1 |
| BZ | 1,762,631 | $15.94 | — | $18.10 | $28.1M | $31.9M | +13.55% | 0.55% | +0.1 bps | 1 |
| TX | 828,309 | $29.84 | — | $28.07 | $24.72M | $23.25M | -5.93% | 0.54% | -0.0 bps | 1 |
| TGS | 794,183 | $26.43 | — | $31.34 | $20.99M | $24.89M | +18.58% | 0.52% | +0.1 bps | 1 |
| UNIT | 3,397,592 | $5.47 | — | $4.85 | $18.58M | $16.48M | -11.33% | 0.42% | -0.0 bps | 1 |
| OPTU | 7,500,000 | $2.71 | — | $2.83 | $20.33M | $21.23M | +4.43% | 0.41% | +0.0 bps | 1 |
| GOLD | 1,015,063 | $28.69 | — | $21.18 | $29.12M | $21.5M | -26.18% | 0.35% | -0.1 bps | 1 |
| SMRT | 7,505,294 | $1.47 | — | $0.75 | $11.03M | $5.64M | -48.91% | 0.29% | -0.1 bps | 1 |
| PAM | 131,086 | $78.16 | — | $82.30 | $10.25M | $10.79M | +5.30% | 0.26% | +0.0 bps | 1 |
| MX | 2,849,858 | $4.45 | — | $3.96 | $12.68M | $11.29M | -11.01% | 0.26% | -0.0 bps | 1 |
| DQ | 551,007 | $20.98 | — | $14.84 | $11.56M | $8.18M | -29.27% | 0.24% | -0.1 bps | 1 |
| BHC | 1,270,000 | $6.36 | — | $4.60 | $8.08M | $5.84M | -27.67% | 0.23% | -0.1 bps | 1 |
| BAK | 2,491,792 | $4.29 | — | $3.63 | $10.69M | $9.05M | -15.38% | 0.22% | -0.0 bps | 1 |
| HDB | 89,697 | $60.28 | — | $73.33 | $5.41M | $6.58M | +21.65% | 0.13% | +0.0 bps | 1 |
| CPNG | 241,544 | $23.63 | — | $26.84 | $5.71M | $6.48M | +13.58% | 0.12% | +0.0 bps | 1 |
| BATL | 3,009,912 | $1.62 | — | $1.30 | $4.88M | $3.91M | -19.75% | 0.12% | -0.0 bps | 1 |
| MESO | 179,593 | $18.54 | — | $11.95 | $3.33M | $2.15M | -35.54% | 0.08% | -0.0 bps | 1 |
| STR | — | — | — | — | — | — | — | 5.57% | — | 0 |
| INFN | — | — | — | — | — | — | — | 3.71% | — | 0 |
| SNRE | — | — | — | — | — | — | — | 1.39% | — | 0 |
| ENLC | — | — | — | — | — | — | — | 0.79% | — | 0 |
| BRY | — | — | — | — | — | — | — | 0.34% | — | 0 |
| OCN | — | — | — | — | — | — | — | 0.28% | — | 0 |
| TPIC | — | — | — | — | — | — | — | 0.20% | — | 0 |
| VCSA | — | — | — | — | — | — | — | 0.15% | — | 0 |
| ECDA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $2.28B | $2.39B | +4.84% | |||||||
| Total(45) | $4.03B | $4.08B | +1.27% | |||||||
2024-11-14 → 2025-02-12
48 of 57 priced89.31% coverage+0.69%Holdings from Q3 2024 disclosure · accession 0000949509-24-000009 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-12
48 of 57 priced89.31% coverage+0.69%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TRMD | 40,581,120 | $23.63 | — | $20.12 | $958.93M | $816.49M | -14.85% | 26.10% | -3.9 bps | 1 |
| EXE | 6,870,884 | $95.19 | — | $104.01 | $654.04M | $714.64M | +9.27% | 10.67% | +1.0 bps | 1 |
| GTX | 44,082,816 | $7.80 | — | $9.18 | $343.85M | $404.68M | +17.69% | 6.81% | +1.2 bps | 1 |
| AU | 5,657,451 | $24.01 | — | $33.16 | $135.84M | $187.6M | +38.11% | 2.84% | +1.1 bps | 1 |
| SBLK | 5,712,206 | $20.19 | — | $15.72 | $115.33M | $89.8M | -22.14% | 2.55% | -0.6 bps | 1 |
| STKL | 20,726,126 | $7.54 | — | $7.36 | $156.27M | $152.54M | -2.39% | 2.49% | -0.1 bps | 1 |
| LBTYA | 5,973,258 | $24.17 | — | $21.31 | $144.35M | $127.3M | -11.81% | 2.38% | -0.3 bps | 1 |
| TLN | 696,676 | $203.24 | — | $236.50 | $141.59M | $164.76M | +16.36% | 2.34% | +0.4 bps | 1 |
| FCX | 2,425,239 | $43.27 | — | $37.96 | $104.94M | $92.06M | -12.27% | 2.28% | -0.3 bps | 1 |
| RWAY | 10,779,667 | $10.40 | — | $11.42 | $112.11M | $123.1M | +9.81% | 2.09% | +0.2 bps | 1 |
| VIST | 2,503,714 | $49.23 | — | $50.71 | $123.26M | $126.96M | +3.01% | 2.09% | +0.1 bps | 1 |
| CRC | 2,046,753 | $58.41 | — | $45.79 | $119.55M | $93.72M | -21.61% | 2.03% | -0.4 bps | 1 |
| CBL | 4,005,126 | $27.29 | — | $31.03 | $109.3M | $124.28M | +13.70% | 1.90% | +0.3 bps | 1 |
| VALE | 8,203,466 | $9.83 | — | $9.56 | $80.64M | $78.43M | -2.75% | 1.81% | -0.0 bps | 1 |
| INDV | 9,521,980 | $10.15 | — | $9.83 | $96.65M | $93.6M | -3.15% | 1.78% | -0.1 bps | 1 |
| CX | 14,689,032 | $5.33 | — | $6.59 | $78.29M | $96.8M | +23.64% | 1.69% | +0.4 bps | 1 |
| KRC | 1,850,011 | $39.40 | — | $35.02 | $72.89M | $64.79M | -11.12% | 1.35% | -0.2 bps | 1 |
| JD | 1,760,208 | $33.35 | — | $39.31 | $58.7M | $69.19M | +17.87% | 1.33% | +0.2 bps | 1 |
| ITUB | 9,076,407 | $5.22 | — | $5.17 | $47.34M | $46.94M | -0.85% | 1.14% | -0.0 bps | 1 |
| PBR | 4,069,272 | $13.99 | — | $13.69 | $56.93M | $55.71M | -2.14% | 1.11% | -0.0 bps | 1 |
| TCOM | 791,523 | $59.93 | — | $68.06 | $47.44M | $53.87M | +13.57% | 0.89% | +0.1 bps | 1 |
| YUMC | 976,906 | $47.23 | — | $48.37 | $46.14M | $47.25M | +2.41% | 0.83% | +0.0 bps | 1 |
| HTHT | 1,167,869 | $35.36 | — | $33.55 | $41.3M | $39.18M | -5.12% | 0.82% | -0.0 bps | 1 |
| PDD | 283,267 | $112.33 | — | $118.83 | $31.82M | $33.66M | +5.79% | 0.72% | +0.0 bps | 1 |
| INFY | 1,711,512 | $21.82 | — | $21.75 | $37.35M | $37.23M | -0.32% | 0.72% | -0.0 bps | 1 |
| BBD | 14,114,711 | $2.35 | — | $2.08 | $33.17M | $29.36M | -11.49% | 0.71% | -0.1 bps | 1 |
| BZ | 2,011,574 | $13.49 | — | $15.94 | $27.14M | $32.06M | +18.16% | 0.66% | +0.1 bps | 1 |
| TX | 844,909 | $33.42 | — | $29.84 | $28.24M | $25.21M | -10.71% | 0.59% | -0.1 bps | 1 |
| OCSL | 1,852,456 | $16.04 | — | $15.72 | $29.71M | $29.12M | -2.00% | 0.57% | -0.0 bps | 1 |
| ALVO | 2,532,027 | $12.07 | — | $12.65 | $30.56M | $32.03M | +4.81% | 0.57% | +0.0 bps | 1 |
| BMA | 464,300 | $79.04 | — | $90.76 | $36.7M | $42.14M | +14.83% | 0.56% | +0.1 bps | 1 |
| BABA | 224,719 | $90.58 | — | $118.33 | $20.36M | $26.59M | +30.64% | 0.45% | +0.1 bps | 1 |
| TEO | 3,079,088 | $13.00 | — | $10.84 | $40.03M | $33.38M | -16.62% | 0.44% | -0.1 bps | 1 |
| NTES | 232,594 | $84.22 | — | $109.14 | $19.59M | $25.39M | +29.59% | 0.41% | +0.1 bps | 1 |
| BATL | 3,009,912 | $6.55 | — | $1.62 | $19.71M | $4.88M | -75.27% | 0.38% | -0.3 bps | 1 |
| UNIT | 3,397,592 | $5.46 | — | $5.47 | $18.55M | $18.58M | +0.18% | 0.36% | +0.0 bps | 1 |
| OPTU | 7,500,000 | $2.61 | — | $2.71 | $19.58M | $20.33M | +3.83% | 0.35% | +0.0 bps | 1 |
| BAK | 2,491,792 | $5.19 | — | $4.29 | $12.93M | $10.69M | -17.34% | 0.35% | -0.1 bps | 1 |
| TGS | 923,183 | $27.41 | — | $26.43 | $25.3M | $24.4M | -3.58% | 0.32% | -0.0 bps | 1 |
| MX | 2,849,858 | $3.87 | — | $4.45 | $11.03M | $12.68M | +14.99% | 0.25% | +0.0 bps | 1 |
| SMRT | 7,505,294 | $1.41 | — | $1.47 | $10.58M | $11.03M | +4.26% | 0.25% | +0.0 bps | 1 |
| DQ | 604,939 | $20.14 | — | $20.98 | $12.18M | $12.69M | +4.17% | 0.23% | +0.0 bps | 1 |
| HIMS | 666,962 | $20.85 | — | $46.34 | $13.91M | $30.91M | +122.25% | 0.23% | +0.3 bps | 1 |
| PAM | 203,767 | $75.84 | — | $78.16 | $15.45M | $15.93M | +3.06% | 0.23% | +0.0 bps | 1 |
| YPF | 551,128 | $32.26 | — | $36.26 | $17.78M | $19.98M | +12.40% | 0.22% | +0.0 bps | 1 |
| BHC | 1,270,000 | $8.76 | — | $6.36 | $11.13M | $8.08M | -27.40% | 0.20% | -0.1 bps | 1 |
| XP | 510,764 | $16.68 | — | $14.32 | $8.52M | $7.31M | -14.15% | 0.17% | -0.0 bps | 1 |
| HDB | 54,040 | $61.91 | — | $60.28 | $3.35M | $3.26M | -2.63% | 0.06% | -0.0 bps | 1 |
| STR | — | — | — | — | — | — | — | 5.09% | — | 0 |
| INFN | — | — | — | — | — | — | — | 3.21% | — | 0 |
| ENLC | — | — | — | — | — | — | — | 0.69% | — | 0 |
| YY | — | — | — | — | — | — | — | 0.60% | — | 0 |
| TPIC | — | — | — | — | — | — | — | 0.40% | — | 0 |
| BRY | — | — | — | — | — | — | — | 0.36% | — | 0 |
| OCN | — | — | — | — | — | — | — | 0.27% | — | 0 |
| VCSA | — | — | — | — | — | — | — | 0.07% | — | 0 |
| ECDA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $2.26B | $2.22B | -1.85% | |||||||
| Total(48) | $4.38B | $4.41B | +0.69% | |||||||
2024-08-14 → 2024-11-14
41 of 50 priced89.51% coverage-8.23%Holdings from Q2 2024 disclosure · accession 0000949509-24-000007 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
41 of 50 priced89.51% coverage-8.23%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TRMD | 44,109,986 | $37.38 | — | $23.63 | $1.65B | $1.04B | -36.78% | 32.96% | -12.1 bps | 1 |
| EXE | 6,870,884 | $72.17 | — | $95.19 | $495.87M | $654.04M | +31.90% | 10.80% | +3.4 bps | 1 |
| GTX | 44,082,816 | $8.02 | — | $7.80 | $353.54M | $343.85M | -2.74% | 7.24% | -0.2 bps | 1 |
| SBLK | 7,966,426 | $21.20 | — | $20.19 | $168.89M | $160.84M | -4.76% | 3.71% | -0.2 bps | 1 |
| AU | 6,328,888 | $30.90 | — | $24.01 | $195.56M | $151.96M | -22.30% | 3.04% | -0.7 bps | 1 |
| VALE | 12,753,203 | $10.16 | — | $9.83 | $129.57M | $125.36M | -3.25% | 2.72% | -0.1 bps | 1 |
| RWAY | 10,779,667 | $10.10 | — | $10.40 | $108.87M | $112.11M | +2.97% | 2.42% | +0.1 bps | 1 |
| FCX | 2,417,907 | $41.91 | — | $43.27 | $101.33M | $104.62M | +3.25% | 2.25% | +0.1 bps | 1 |
| VIST | 2,503,714 | $49.23 | — | $49.23 | $123.26M | $123.26M | +0.00% | 2.18% | +0.0 bps | 1 |
| STKL | 20,726,126 | $6.17 | — | $7.54 | $127.88M | $156.27M | +22.20% | 2.14% | +0.5 bps | 1 |
| CX | 14,689,032 | $6.39 | — | $5.33 | $93.86M | $78.29M | -16.59% | 1.79% | -0.3 bps | 1 |
| CBL | 4,005,126 | $25.82 | — | $27.29 | $103.41M | $109.3M | +5.69% | 1.79% | +0.1 bps | 1 |
| BBD | 34,811,777 | $2.76 | — | $2.35 | $96.08M | $81.81M | -14.86% | 1.49% | -0.2 bps | 1 |
| JD | 2,820,695 | $25.90 | — | $33.35 | $73.06M | $94.07M | +28.76% | 1.39% | +0.4 bps | 1 |
| INDV | 4,493,173 | $12.18 | — | $10.15 | $54.73M | $45.61M | -16.67% | 1.35% | -0.2 bps | 1 |
| LBTYA | 3,801,637 | $18.70 | ×1.941 | $12.45 | $71.09M | $91.87M | +29.23% | 1.27% | +0.4 bps | 1 |
| PBR | 4,506,453 | $14.86 | — | $13.99 | $66.97M | $63.05M | -5.85% | 1.25% | -0.1 bps | 1 |
| KRC | 1,850,011 | $33.06 | — | $39.40 | $61.16M | $72.89M | +19.18% | 1.10% | +0.2 bps | 1 |
| HTHT | 1,292,410 | $28.20 | — | $35.36 | $36.45M | $45.7M | +25.39% | 0.82% | +0.2 bps | 1 |
| ITUB | 6,646,166 | $5.92 | — | $5.22 | $39.36M | $34.67M | -11.92% | 0.74% | -0.1 bps | 1 |
| TX | 934,340 | $34.55 | — | $33.42 | $32.28M | $31.23M | -3.27% | 0.67% | -0.0 bps | 1 |
| OCSL | 1,852,456 | $16.49 | — | $16.04 | $30.55M | $29.71M | -2.73% | 0.67% | -0.0 bps | 1 |
| ALVO | 2,532,027 | $11.05 | — | $12.07 | $27.98M | $30.56M | +9.23% | 0.59% | +0.1 bps | 1 |
| TCOM | 585,645 | $41.41 | — | $59.93 | $24.25M | $35.1M | +44.72% | 0.53% | +0.2 bps | 1 |
| BMA | 464,300 | $58.37 | — | $79.04 | $27.1M | $36.7M | +35.41% | 0.51% | +0.2 bps | 1 |
| TEO | 3,019,088 | $7.15 | — | $13.00 | $21.59M | $39.25M | +81.82% | 0.42% | +0.3 bps | 1 |
| GGB | 5,888,855 | $3.16 | — | $3.41 | $18.61M | $20.08M | +7.91% | 0.37% | +0.0 bps | 1 |
| YPF | 954,679 | $21.60 | — | $32.26 | $20.62M | $30.8M | +49.35% | 0.37% | +0.2 bps | 1 |
| TGS | 973,183 | $19.07 | — | $27.41 | $18.56M | $26.67M | +43.73% | 0.35% | +0.2 bps | 1 |
| SMRT | 7,505,294 | $1.44 | — | $1.41 | $10.81M | $10.58M | -2.08% | 0.34% | -0.0 bps | 1 |
| BAK | 2,443,268 | $6.01 | — | $5.19 | $14.68M | $12.68M | -13.64% | 0.30% | -0.0 bps | 1 |
| MX | 2,849,858 | $4.84 | — | $3.87 | $13.79M | $11.03M | -20.04% | 0.27% | -0.1 bps | 1 |
| HIMS | 666,962 | $15.43 | — | $20.85 | $10.29M | $13.91M | +35.13% | 0.26% | +0.1 bps | 1 |
| OPTU | 5,939,060 | $1.62 | — | $2.61 | $9.62M | $15.5M | +61.11% | 0.23% | +0.1 bps | 1 |
| STHO | 966,868 | $12.80 | — | $11.51 | $12.38M | $11.13M | -10.08% | 0.22% | -0.0 bps | 1 |
| BATL | 3,009,912 | $3.26 | — | $6.55 | $9.81M | $19.71M | +100.92% | 0.19% | +0.2 bps | 1 |
| UNIT | 3,397,592 | $3.87 | — | $5.46 | $13.15M | $18.55M | +41.09% | 0.19% | +0.1 bps | 1 |
| PAM | 203,767 | $51.86 | — | $75.84 | $10.57M | $15.45M | +46.24% | 0.17% | +0.1 bps | 1 |
| BHC | 1,270,000 | $5.53 | — | $8.76 | $7.02M | $11.13M | +58.41% | 0.17% | +0.1 bps | 1 |
| BABA | 122,575 | $79.47 | — | $90.58 | $9.74M | $11.1M | +13.98% | 0.17% | +0.0 bps | 1 |
| HDB | 52,478 | $58.84 | — | $61.91 | $3.09M | $3.25M | +5.22% | 0.06% | +0.0 bps | 1 |
| STR | — | — | — | — | — | — | — | 5.84% | — | 0 |
| INFN | — | — | — | — | — | — | — | 2.93% | — | 0 |
| BRY | — | — | — | — | — | — | — | 0.46% | — | 0 |
| YY | — | — | — | — | — | — | — | 0.39% | — | 0 |
| TPIC | — | — | — | — | — | — | — | 0.35% | — | 0 |
| OCN | — | — | — | — | — | — | — | 0.21% | — | 0 |
| AZUL | — | — | — | — | — | — | — | 0.19% | — | 0 |
| VCSA | — | — | — | — | — | — | — | 0.13% | — | 0 |
| ECDA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $2.86B | $2.35B | -17.80% | |||||||
| Total(41) | $4.5B | $4.13B | -8.23% | |||||||
2024-05-14 → 2024-08-14
44 of 56 priced88.81% coverage-8.12%Holdings from Q1 2024 disclosure · accession 0000949509-24-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-14 → 2024-08-14
44 of 56 priced88.81% coverage-8.12%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TRMD | 51,006,538 | $38.22 | — | $37.38 | $1.95B | $1.91B | -2.20% | 30.54% | -0.7 bps | 1 |
| EXE | 6,984,084 | $90.81 | — | $72.17 | $634.22M | $504.04M | -20.53% | 10.96% | -2.3 bps | 1 |
| GTX | 44,082,816 | $9.37 | — | $8.02 | $413.06M | $353.54M | -14.41% | 7.74% | -1.1 bps | 1 |
| RWAY | 15,492,167 | $11.80 | — | $10.10 | $182.81M | $156.47M | -14.41% | 3.32% | -0.5 bps | 1 |
| SBLK | 6,107,983 | $25.47 | — | $21.20 | $155.57M | $129.49M | -16.76% | 2.58% | -0.4 bps | 1 |
| STKL | 20,726,126 | $5.81 | — | $6.17 | $120.42M | $127.88M | +6.20% | 2.52% | +0.2 bps | 1 |
| VALE | 11,516,869 | $12.56 | — | $10.16 | $144.65M | $117.01M | -19.11% | 2.48% | -0.5 bps | 1 |
| FCX | 2,973,713 | $53.48 | — | $41.91 | $159.03M | $124.63M | -21.63% | 2.47% | -0.5 bps | 1 |
| AU | 6,000,051 | $24.34 | — | $30.90 | $146.04M | $185.4M | +26.95% | 2.35% | +0.6 bps | 1 |
| CX | 13,989,032 | $7.91 | — | $6.39 | $110.65M | $89.39M | -19.22% | 2.23% | -0.4 bps | 1 |
| VIST | 2,439,714 | $46.55 | — | $49.23 | $113.57M | $120.11M | +5.76% | 1.78% | +0.1 bps | 1 |
| BBD | 35,048,124 | $2.61 | — | $2.76 | $91.48M | $96.73M | +5.75% | 1.77% | +0.1 bps | 1 |
| CBL | 4,012,257 | $22.03 | — | $25.82 | $88.39M | $103.6M | +17.20% | 1.62% | +0.3 bps | 1 |
| PBR | 5,099,509 | $16.69 | — | $14.86 | $85.11M | $75.78M | -10.96% | 1.37% | -0.2 bps | 1 |
| IBN | 2,851,796 | $26.90 | — | $27.58 | $76.71M | $78.65M | +2.53% | 1.33% | +0.0 bps | 1 |
| INDV | 3,351,236 | $17.53 | — | $12.18 | $58.75M | $40.82M | -30.52% | 1.27% | -0.4 bps | 1 |
| KRC | 1,850,011 | $35.27 | — | $33.06 | $65.25M | $61.16M | -6.27% | 1.19% | -0.1 bps | 1 |
| ITUB | 9,393,251 | $5.75 | — | $5.92 | $53.97M | $55.63M | +3.07% | 1.15% | +0.0 bps | 1 |
| JD | 2,218,157 | $33.35 | — | $25.90 | $73.98M | $57.45M | -22.34% | 1.07% | -0.2 bps | 1 |
| HTHT | 1,225,490 | $41.29 | — | $28.20 | $50.6M | $34.56M | -31.70% | 0.84% | -0.3 bps | 1 |
| BIDU | 422,866 | $109.42 | — | $83.99 | $46.27M | $35.52M | -23.24% | 0.79% | -0.2 bps | 1 |
| TX | 975,337 | $43.12 | — | $34.55 | $42.06M | $33.7M | -19.87% | 0.72% | -0.1 bps | 1 |
| OCSL | 1,852,456 | $19.47 | — | $16.49 | $36.07M | $30.55M | -15.31% | 0.64% | -0.1 bps | 1 |
| ALVO | 2,899,201 | $13.35 | — | $11.05 | $38.7M | $32.04M | -17.23% | 0.63% | -0.1 bps | 1 |
| NMIH | 1,057,790 | $33.52 | — | $37.35 | $35.46M | $39.51M | +11.43% | 0.60% | +0.1 bps | 1 |
| LI | 983,320 | $26.40 | — | $18.80 | $25.96M | $18.49M | -28.79% | 0.53% | -0.2 bps | 1 |
| BAK | 2,026,792 | $7.57 | — | $6.01 | $15.34M | $12.18M | -20.61% | 0.38% | -0.1 bps | 1 |
| TEO | 2,649,356 | $9.33 | — | $7.15 | $24.72M | $18.94M | -23.37% | 0.37% | -0.1 bps | 1 |
| BMA | 434,300 | $63.15 | — | $58.37 | $27.43M | $25.35M | -7.57% | 0.37% | -0.0 bps | 1 |
| SMRT | 7,505,294 | $2.83 | — | $1.44 | $21.24M | $10.81M | -49.12% | 0.36% | -0.2 bps | 1 |
| UNIT | 3,397,592 | $3.85 | — | $3.87 | $13.08M | $13.15M | +0.52% | 0.35% | +0.0 bps | 1 |
| YUMC | 486,057 | $39.25 | — | $33.20 | $19.08M | $16.14M | -15.41% | 0.34% | -0.1 bps | 1 |
| BATL | 3,009,912 | $5.61 | — | $3.26 | $16.89M | $9.81M | -41.89% | 0.30% | -0.1 bps | 1 |
| TGS | 1,068,558 | $18.95 | — | $19.07 | $20.25M | $20.38M | +0.63% | 0.29% | +0.0 bps | 1 |
| MX | 2,849,858 | $5.02 | — | $4.84 | $14.31M | $13.79M | -3.59% | 0.28% | -0.0 bps | 1 |
| BHC | 1,300,000 | $7.12 | — | $5.53 | $9.26M | $7.19M | -22.33% | 0.24% | -0.1 bps | 1 |
| STHO | 1,000,000 | $13.62 | — | $12.80 | $13.62M | $12.8M | -6.02% | 0.23% | -0.0 bps | 1 |
| HIMS | 666,962 | $13.74 | — | $15.43 | $9.16M | $10.29M | +12.30% | 0.18% | +0.0 bps | 1 |
| BABA | 122,246 | $79.51 | — | $79.47 | $9.72M | $9.71M | -0.05% | 0.16% | -0.0 bps | 1 |
| PAM | 203,767 | $47.51 | — | $51.86 | $9.68M | $10.57M | +9.16% | 0.16% | +0.0 bps | 1 |
| HTZ | 1,000,000 | $6.00 | — | $3.28 | $6M | $3.28M | -45.33% | 0.14% | -0.1 bps | 1 |
| YPF | 355,091 | $23.02 | — | $21.60 | $8.17M | $7.67M | -6.17% | 0.12% | -0.0 bps | 1 |
| HDB | 26,206 | $55.95 | — | $58.84 | $1.47M | $1.54M | +5.17% | 0.03% | +0.0 bps | 1 |
| INDA | 10,945 | $52.15 | — | $55.37 | $570.78K | $606.02K | +6.17% | 0.01% | +0.0 bps | 1 |
| STR | — | — | — | — | — | — | — | 5.65% | — | 0 |
| INFN | — | — | — | — | — | — | — | 2.68% | — | 0 |
| EGLE | — | — | — | — | — | — | — | 1.21% | — | 0 |
| BRY | — | — | — | — | — | — | — | 0.53% | — | 0 |
| YY | — | — | — | — | — | — | — | 0.34% | — | 0 |
| AZUL | — | — | — | — | — | — | — | 0.25% | — | 0 |
| TPIC | — | — | — | — | — | — | — | 0.24% | — | 0 |
| OCN | — | — | — | — | — | — | — | 0.22% | — | 0 |
| VCSA | — | — | — | — | — | — | — | 0.05% | — | 0 |
| EWW | — | — | — | — | — | — | — | 0.02% | — | 0 |
| HNRA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ECDA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $3.34B | $3.05B | -8.78% | |||||||
| Total(44) | $5.24B | $4.81B | -8.12% | |||||||
2024-02-13 → 2024-05-14
41 of 66 priced89.21% coverage+11.29%Holdings from Q4 2023 disclosure · accession 0000949509-24-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-13 → 2024-05-14
41 of 66 priced89.21% coverage+11.29%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TRMD | 51,006,538 | $34.07 | — | $38.22 | $1.74B | $1.95B | +12.18% | 28.70% | +3.5 bps | 1 |
| EXE | 7,000,067 | $76.43 | — | $90.81 | $535.02M | $635.68M | +18.81% | 10.02% | +1.9 bps | 1 |
| GTX | 44,082,816 | $8.34 | — | $9.37 | $367.65M | $413.06M | +12.35% | 7.93% | +1.0 bps | 1 |
| RWAY | 16,492,167 | $13.25 | — | $11.80 | $218.52M | $194.61M | -10.94% | 3.87% | -0.4 bps | 1 |
| VALE | 9,399,887 | $13.16 | — | $12.56 | $123.7M | $118.06M | -4.56% | 2.77% | -0.1 bps | 1 |
| NMIH | 4,682,823 | $29.77 | — | $33.52 | $139.41M | $156.97M | +12.60% | 2.58% | +0.3 bps | 1 |
| SBLK | 6,107,983 | $21.86 | — | $25.47 | $133.52M | $155.57M | +16.51% | 2.42% | +0.4 bps | 1 |
| FCX | 2,917,913 | $36.66 | — | $53.48 | $106.97M | $156.05M | +45.88% | 2.31% | +1.1 bps | 1 |
| BBD | 34,330,544 | $2.70 | — | $2.61 | $92.69M | $89.6M | -3.33% | 2.23% | -0.1 bps | 1 |
| STKL | 20,726,126 | $6.19 | — | $5.81 | $128.29M | $120.42M | -6.14% | 2.11% | -0.1 bps | 1 |
| AU | 5,874,951 | $16.86 | — | $24.34 | $99.05M | $143M | +44.37% | 2.04% | +0.9 bps | 1 |
| CX | 13,989,032 | $7.60 | — | $7.91 | $106.32M | $110.65M | +4.08% | 2.02% | +0.1 bps | 1 |
| CBL | 4,012,257 | $22.88 | — | $22.03 | $91.8M | $88.39M | -3.71% | 1.82% | -0.1 bps | 1 |
| PBR | 4,766,605 | $16.96 | — | $16.69 | $80.84M | $79.55M | -1.59% | 1.42% | -0.0 bps | 1 |
| KRC | 1,850,011 | $33.28 | — | $35.27 | $61.57M | $65.25M | +5.98% | 1.37% | +0.1 bps | 1 |
| IBN | 3,032,869 | $24.25 | — | $26.90 | $73.55M | $81.58M | +10.93% | 1.34% | +0.1 bps | 1 |
| VIST | 2,396,714 | $30.80 | — | $46.55 | $73.82M | $111.57M | +51.14% | 1.32% | +0.7 bps | 1 |
| ITUB | 9,174,072 | $6.01 | — | $5.75 | $55.14M | $52.71M | -4.41% | 1.19% | -0.1 bps | 1 |
| INFY | 3,453,979 | $19.86 | — | $16.95 | $68.6M | $58.54M | -14.65% | 1.18% | -0.2 bps | 1 |
| JD | 2,172,898 | $22.13 | — | $33.35 | $48.09M | $72.47M | +50.70% | 1.17% | +0.6 bps | 1 |
| ALVO | 5,450,896 | $15.66 | — | $13.35 | $85.36M | $72.77M | -14.75% | 1.16% | -0.2 bps | 1 |
| FTAI | 1,167,061 | $52.97 | — | $78.48 | $61.82M | $91.59M | +48.16% | 1.01% | +0.5 bps | 1 |
| LBTYA | 2,731,000 | $18.77 | — | $16.95 | $51.26M | $46.29M | -9.70% | 0.90% | -0.1 bps | 1 |
| TX | 958,237 | $36.74 | — | $43.12 | $35.21M | $41.32M | +17.37% | 0.76% | +0.1 bps | 1 |
| OCSL | 1,852,456 | $19.84 | — | $19.47 | $36.75M | $36.07M | -1.86% | 0.70% | -0.0 bps | 1 |
| HTHT | 1,090,795 | $31.89 | — | $41.29 | $34.79M | $45.04M | +29.48% | 0.68% | +0.2 bps | 1 |
| BATL | 3,009,912 | $6.57 | — | $5.61 | $19.78M | $16.89M | -14.61% | 0.54% | -0.1 bps | 1 |
| SMRT | 7,505,294 | $2.84 | — | $2.83 | $21.32M | $21.24M | -0.35% | 0.45% | -0.0 bps | 1 |
| MX | 2,849,858 | $6.52 | — | $5.02 | $18.58M | $14.31M | -23.01% | 0.40% | -0.1 bps | 1 |
| TGS | 1,328,574 | $13.60 | — | $18.95 | $18.07M | $25.18M | +39.34% | 0.37% | +0.1 bps | 1 |
| UNIT | 3,397,592 | $4.87 | — | $3.85 | $16.55M | $13.08M | -20.95% | 0.37% | -0.1 bps | 1 |
| TEO | 2,454,156 | $7.35 | — | $9.33 | $18.04M | $22.9M | +26.94% | 0.33% | +0.1 bps | 1 |
| MTG | 866,000 | $19.15 | — | $20.94 | $16.58M | $18.13M | +9.35% | 0.31% | +0.0 bps | 1 |
| STHO | 1,000,000 | $11.56 | — | $13.62 | $11.56M | $13.62M | +17.82% | 0.28% | +0.0 bps | 1 |
| PAM | 287,475 | $43.34 | — | $47.51 | $12.46M | $13.66M | +9.62% | 0.26% | +0.0 bps | 1 |
| BHC | 1,300,000 | $8.41 | — | $7.12 | $10.93M | $9.26M | -15.34% | 0.19% | -0.0 bps | 1 |
| HTZ | 1,000,000 | $7.58 | — | $6.00 | $7.58M | $6M | -20.84% | 0.19% | -0.0 bps | 1 |
| HIMS | 1,053,214 | $9.48 | — | $13.74 | $9.98M | $14.47M | +44.94% | 0.17% | +0.1 bps | 1 |
| BABA | 120,271 | $71.60 | — | $79.51 | $8.61M | $9.56M | +11.05% | 0.17% | +0.0 bps | 1 |
| LBRDK | 86,999 | $56.25 | — | $50.25 | $4.89M | $4.37M | -10.67% | 0.13% | -0.0 bps | 1 |
| LOMA | 220,403 | $6.22 | — | $7.15 | $1.37M | $1.58M | +14.95% | 0.03% | +0.0 bps | 1 |
| STR | — | — | — | — | — | — | — | 5.66% | — | 0 |
| INFN | — | — | — | — | — | — | — | 2.22% | — | 0 |
| AMX | — | — | — | — | — | — | — | 0.79% | — | 0 |
| BRY | — | — | — | — | — | — | — | 0.48% | — | 0 |
| TPIC | — | — | — | — | — | — | — | 0.35% | — | 0 |
| AZUL | — | — | — | — | — | — | — | 0.28% | — | 0 |
| OCN | — | — | — | — | — | — | — | 0.26% | — | 0 |
| PTHR | — | — | — | — | — | — | — | 0.11% | — | 0 |
| FEXD | — | — | — | — | — | — | — | 0.09% | — | 0 |
| HNRA | — | — | — | — | — | — | — | 0.09% | — | 0 |
| FLFV | — | — | — | — | — | — | — | 0.07% | — | 0 |
| GLST | — | — | — | — | — | — | — | 0.06% | — | 0 |
| PTWO | — | — | — | — | — | — | — | 0.05% | — | 0 |
| AQU | — | — | — | — | — | — | — | 0.04% | — | 0 |
| GLACU | — | — | — | — | — | — | — | 0.04% | — | 0 |
| TMTC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CETU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| MARX | — | — | — | — | — | — | — | 0.03% | — | 0 |
| TENK | — | — | — | — | — | — | — | 0.03% | — | 0 |
| PLTN | — | — | — | — | — | — | — | 0.02% | — | 0 |
| GODN | — | — | — | — | — | — | — | 0.02% | — | 0 |
| OAKU | — | — | — | — | — | — | — | 0.02% | — | 0 |
| QETAU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AITRU | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ECDA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $3B | $3.35B | +11.72% | |||||||
| Total(41) | $4.84B | $5.39B | +11.29% | |||||||
2023-11-13 → 2024-02-13
47 of 78 priced89.41% coverage+9.66%Holdings from Q3 2023 disclosure · accession 0001790787-23-000010 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-13 → 2024-02-13
47 of 78 priced89.41% coverage+9.66%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TRMD | 53,812,988 | $31.31 | — | $34.07 | $1.68B | $1.83B | +8.82% | 24.47% | +2.2 bps | 1 |
| EXE | 7,000,067 | $80.01 | — | $76.43 | $560.08M | $535.02M | -4.47% | 10.11% | -0.5 bps | 1 |
| GTX | 44,082,816 | $7.28 | — | $8.34 | $320.92M | $367.65M | +14.56% | 5.82% | +0.8 bps | 1 |
| SBLK | 16,067,483 | $18.52 | — | $21.86 | $297.57M | $351.24M | +18.03% | 5.19% | +0.9 bps | 1 |
| VST | 9,000,000 | $34.40 | — | $44.20 | $309.6M | $397.8M | +28.49% | 5.00% | +1.4 bps | 1 |
| RWAY | 21,054,667 | $13.22 | — | $13.25 | $278.34M | $278.97M | +0.23% | 4.52% | +0.0 bps | 1 |
| XOP | 1,195,000 | $138.26 | — | $132.92 | $165.22M | $158.84M | -3.86% | 2.96% | -0.1 bps | 1 |
| NMIH | 4,900,000 | $28.35 | — | $29.77 | $138.92M | $145.87M | +5.01% | 2.22% | +0.1 bps | 1 |
| VALE | 8,694,367 | $14.47 | — | $13.16 | $125.81M | $114.42M | -9.05% | 1.95% | -0.2 bps | 1 |
| CAT | 400,000 | $241.67 | — | $312.84 | $96.67M | $125.14M | +29.45% | 1.83% | +0.5 bps | 1 |
| FCX | 2,706,305 | $33.43 | — | $36.66 | $90.47M | $99.21M | +9.66% | 1.69% | +0.2 bps | 1 |
| PBR | 6,210,843 | $15.52 | — | $16.96 | $96.39M | $105.34M | +9.28% | 1.56% | +0.1 bps | 1 |
| CX | 13,989,032 | $6.84 | — | $7.60 | $95.68M | $106.32M | +11.11% | 1.52% | +0.2 bps | 1 |
| BBD | 31,742,126 | $3.01 | — | $2.70 | $95.54M | $85.7M | -10.30% | 1.51% | -0.2 bps | 1 |
| VIST | 2,884,674 | $26.22 | — | $30.80 | $75.64M | $88.85M | +17.47% | 1.47% | +0.3 bps | 1 |
| AU | 5,428,819 | $15.67 | — | $16.86 | $85.07M | $91.53M | +7.59% | 1.44% | +0.1 bps | 1 |
| CBL | 3,983,966 | $22.13 | — | $22.88 | $88.17M | $91.15M | +3.39% | 1.40% | +0.0 bps | 1 |
| STKL | 20,726,126 | $4.59 | — | $6.19 | $95.13M | $128.29M | +34.86% | 1.17% | +0.4 bps | 1 |
| INFY | 3,809,087 | $16.55 | — | $19.86 | $63.04M | $75.65M | +20.00% | 1.09% | +0.2 bps | 1 |
| IBN | 2,792,458 | $22.39 | — | $24.25 | $62.52M | $67.72M | +8.31% | 1.08% | +0.1 bps | 1 |
| FTAI | 1,811,533 | $40.94 | — | $52.97 | $74.16M | $95.96M | +29.38% | 1.08% | +0.3 bps | 1 |
| KRC | 1,850,011 | $28.01 | — | $33.28 | $51.82M | $61.57M | +18.81% | 0.98% | +0.2 bps | 1 |
| JD | 1,706,910 | $25.75 | — | $22.13 | $43.95M | $37.77M | -14.06% | 0.83% | -0.1 bps | 1 |
| ALVO | 5,043,505 | $9.02 | — | $15.66 | $45.49M | $78.98M | +73.61% | 0.77% | +0.6 bps | 1 |
| ITUB | 8,413,038 | $5.25 | — | $6.01 | $44.18M | $50.57M | +14.45% | 0.76% | +0.1 bps | 1 |
| DQ | 1,350,410 | $27.54 | — | $18.55 | $37.19M | $25.05M | -32.64% | 0.68% | -0.2 bps | 1 |
| OCSL | 1,852,456 | $19.84 | — | $19.84 | $36.75M | $36.75M | +0.00% | 0.62% | +0.0 bps | 1 |
| BAP | 289,825 | $116.42 | — | $158.00 | $33.74M | $45.79M | +35.72% | 0.62% | +0.2 bps | 1 |
| TX | 892,155 | $35.28 | — | $36.74 | $31.48M | $32.78M | +4.14% | 0.60% | +0.0 bps | 1 |
| LBTYA | 1,946,000 | $15.37 | — | $18.77 | $29.91M | $36.53M | +22.12% | 0.56% | +0.1 bps | 1 |
| SPY | 450,000 | $440.19 | — | $494.08 | $198.09M | $222.34M | +12.24% | 0.50% | +0.1 bps | 1 |
| MX | 2,849,858 | $6.73 | — | $6.52 | $19.18M | $18.58M | -3.12% | 0.40% | -0.0 bps | 1 |
| MTG | 1,200,000 | $17.58 | — | $19.15 | $21.1M | $22.98M | +8.93% | 0.34% | +0.0 bps | 1 |
| SMRT | 7,505,294 | $2.93 | — | $2.84 | $21.99M | $21.32M | -3.07% | 0.33% | -0.0 bps | 1 |
| BATL | 3,009,912 | $6.10 | — | $6.57 | $18.36M | $19.78M | +7.70% | 0.31% | +0.0 bps | 1 |
| PAM | 455,784 | $35.75 | — | $43.34 | $16.29M | $19.75M | +21.23% | 0.29% | +0.1 bps | 1 |
| TGS | 1,631,238 | $10.10 | — | $13.60 | $16.48M | $22.18M | +34.65% | 0.28% | +0.1 bps | 1 |
| UNIT | 3,397,592 | $4.55 | — | $4.87 | $15.46M | $16.55M | +7.03% | 0.27% | +0.0 bps | 1 |
| STHO | 1,000,000 | $11.06 | — | $11.56 | $11.06M | $11.56M | +4.52% | 0.21% | +0.0 bps | 1 |
| HTZ | 1,000,000 | $8.14 | — | $7.58 | $8.14M | $7.58M | -6.88% | 0.21% | -0.0 bps | 1 |
| TEO | 2,444,156 | $5.23 | — | $7.35 | $12.78M | $17.96M | +40.54% | 0.20% | +0.1 bps | 1 |
| BHC | 1,300,000 | $6.53 | — | $8.41 | $8.49M | $10.93M | +28.79% | 0.18% | +0.1 bps | 1 |
| LBRDK | 86,999 | $76.77 | — | $56.25 | $6.68M | $4.89M | -26.72% | 0.13% | -0.0 bps | 1 |
| HIMS | 1,053,214 | $7.00 | — | $9.48 | $7.37M | $9.98M | +35.43% | 0.11% | +0.0 bps | 1 |
| M | 530,675 | $10.74 | — | $18.96 | $5.7M | $10.06M | +76.54% | 0.10% | +0.1 bps | 1 |
| RSVR | 576,518 | $5.73 | — | $6.55 | $3.3M | $3.78M | +14.31% | 0.06% | +0.0 bps | 1 |
| LOMA | 235,403 | $5.86 | — | $6.22 | $1.38M | $1.46M | +6.14% | 0.02% | +0.0 bps | 1 |
| STR | — | — | — | — | — | — | — | 5.24% | — | 0 |
| INFN | — | — | — | — | — | — | — | 1.76% | — | 0 |
| FYBR | — | — | — | — | — | — | — | 0.73% | — | 0 |
| SQM | — | — | — | — | — | — | — | 0.62% | — | 0 |
| BRY | — | — | — | — | — | — | — | 0.51% | — | 0 |
| AZUL | — | — | — | — | — | — | — | 0.23% | — | 0 |
| OCN | — | — | — | — | — | — | — | 0.20% | — | 0 |
| DBD | — | — | — | — | — | — | — | 0.19% | — | 0 |
| JFR | — | — | — | — | — | — | — | 0.16% | — | 0 |
| AFT | — | — | — | — | — | — | — | 0.08% | — | 0 |
| FEXD | — | — | — | — | — | — | — | 0.08% | — | 0 |
| HNRA | — | — | — | — | — | — | — | 0.08% | — | 0 |
| EFT | — | — | — | — | — | — | — | 0.07% | — | 0 |
| JQC | — | — | — | — | — | — | — | 0.07% | — | 0 |
| FLFV | — | — | — | — | — | — | — | 0.06% | — | 0 |
| PTHR | — | — | — | — | — | — | — | 0.06% | — | 0 |
| XEFRX | — | — | — | — | — | — | — | 0.05% | — | 0 |
| GLST | — | — | — | — | — | — | — | 0.05% | — | 0 |
| PTWO | — | — | — | — | — | — | — | 0.04% | — | 0 |
| ATMC | — | — | — | — | — | — | — | 0.04% | — | 0 |
| AQU | — | — | — | — | — | — | — | 0.04% | — | 0 |
| TPIC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CETU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ATMV | — | — | — | — | — | — | — | 0.03% | — | 0 |
| MARX | — | — | — | — | — | — | — | 0.03% | — | 0 |
| TENK | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DIST | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PLTN | — | — | — | — | — | — | — | 0.02% | — | 0 |
| GODN | — | — | — | — | — | — | — | 0.02% | — | 0 |
| OAKU | — | — | — | — | — | — | — | 0.02% | — | 0 |
| TMTC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $3.17B | $3.49B | +9.83% | |||||||
| Total(47) | $5.65B | $6.19B | +9.66% | |||||||
2023-08-25 → 2023-11-13
49 of 169 priced83.36% coverage+4.39%Holdings from Q1 2023 disclosure · accession 0000949509-23-000012 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-25 → 2023-11-13
49 of 169 priced83.36% coverage+4.39%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TRMD | 53,812,988 | $26.56 | — | $31.31 | $1.43B | $1.68B | +17.88% | 22.44% | +4.0 bps | 1 |
| EXE | 8,579,879 | $85.13 | — | $80.01 | $730.41M | $686.48M | -6.01% | 8.85% | -0.5 bps | 1 |
| VST | 23,228,843 | $30.12 | — | $34.40 | $699.65M | $799.07M | +14.21% | 7.56% | +1.1 bps | 1 |
| SBLK | 26,067,483 | $16.91 | — | $18.52 | $440.8M | $482.77M | +9.52% | 7.47% | +0.7 bps | 1 |
| RWAY | 21,054,667 | $12.83 | — | $13.22 | $270.13M | $278.34M | +3.04% | 3.46% | +0.1 bps | 1 |
| STKL | 20,726,126 | $4.20 | — | $4.59 | $87.05M | $95.13M | +9.29% | 2.16% | +0.2 bps | 1 |
| ALLY | 6,124,687 | $25.92 | — | $25.46 | $158.75M | $155.93M | -1.77% | 2.12% | -0.0 bps | 1 |
| AU | 5,582,382 | $17.30 | — | $15.67 | $96.58M | $87.48M | -9.42% | 1.83% | -0.2 bps | 1 |
| VALE | 8,372,867 | $12.74 | — | $14.47 | $106.67M | $121.16M | +13.58% | 1.79% | +0.2 bps | 1 |
| FCX | 2,692,705 | $38.33 | — | $33.43 | $103.21M | $90.02M | -12.78% | 1.49% | -0.2 bps | 1 |
| WFRD | 1,843,818 | $84.71 | — | $96.80 | $156.19M | $178.48M | +14.27% | 1.48% | +0.2 bps | 1 |
| NMIH | 4,900,000 | $28.32 | — | $28.35 | $138.77M | $138.92M | +0.11% | 1.48% | +0.0 bps | 1 |
| SPY | 250,000 | $439.97 | — | $440.19 | $109.99M | $110.05M | +0.05% | 1.39% | +0.0 bps | 1 |
| CBL | 3,983,966 | $21.50 | — | $22.13 | $85.66M | $88.17M | +2.93% | 1.39% | +0.0 bps | 1 |
| ALVO | 7,762,633 | $9.55 | — | $9.02 | $74.13M | $70.02M | -5.55% | 1.36% | -0.1 bps | 1 |
| PCG | 5,600,000 | $16.70 | — | $16.57 | $93.52M | $92.79M | -0.78% | 1.23% | -0.0 bps | 1 |
| IBN | 4,069,268 | $23.43 | — | $22.39 | $95.34M | $91.11M | -4.44% | 1.19% | -0.1 bps | 1 |
| PBR | 8,062,539 | $14.31 | — | $15.52 | $115.37M | $125.13M | +8.46% | 1.14% | +0.1 bps | 1 |
| HTZ | 4,997,100 | $16.88 | — | $8.14 | $84.35M | $40.68M | -51.78% | 1.10% | -0.6 bps | 1 |
| CX | 14,489,032 | $8.15 | — | $6.84 | $118.09M | $99.1M | -16.07% | 1.09% | -0.2 bps | 1 |
| ITUB | 15,563,352 | $4.85 | — | $5.25 | $75.41M | $81.73M | +8.38% | 1.03% | +0.1 bps | 1 |
| KRC | 1,850,011 | $34.93 | — | $28.01 | $64.62M | $51.82M | -19.81% | 0.81% | -0.2 bps | 1 |
| XOP | 450,000 | $145.96 | — | $138.26 | $65.68M | $62.22M | -5.28% | 0.78% | -0.0 bps | 1 |
| VIST | 2,884,674 | $26.12 | — | $26.22 | $75.35M | $75.64M | +0.38% | 0.77% | +0.0 bps | 1 |
| FTAI | 2,033,110 | $35.30 | — | $40.94 | $71.77M | $83.24M | +15.98% | 0.77% | +0.1 bps | 1 |
| BAP | 425,167 | $141.52 | — | $116.42 | $60.17M | $49.5M | -17.74% | 0.76% | -0.1 bps | 1 |
| BBD | 21,294,251 | $3.04 | — | $3.01 | $64.73M | $64.1M | -0.99% | 0.76% | -0.0 bps | 1 |
| DQ | 1,056,121 | $35.72 | — | $27.54 | $37.72M | $29.09M | -22.90% | 0.67% | -0.2 bps | 1 |
| LBTYA | 1,946,000 | $17.47 | — | $15.37 | $34M | $29.91M | -12.02% | 0.51% | -0.1 bps | 1 |
| TOL | 558,000 | $77.40 | — | $79.59 | $43.19M | $44.41M | +2.83% | 0.45% | +0.0 bps | 1 |
| OCSL | 1,671,503 | $19.60 | — | $19.84 | $32.76M | $33.16M | +1.22% | 0.43% | +0.0 bps | 1 |
| GTX | 3,593,111 | $7.99 | — | $7.28 | $28.71M | $26.16M | -8.89% | 0.37% | -0.0 bps | 1 |
| MX | 2,300,000 | $7.98 | — | $6.73 | $18.35M | $15.48M | -15.66% | 0.29% | -0.0 bps | 1 |
| PAM | 639,421 | $45.77 | — | $35.75 | $29.27M | $22.86M | -21.89% | 0.29% | -0.1 bps | 1 |
| TX | 489,377 | $40.08 | — | $35.28 | $19.61M | $17.27M | -11.98% | 0.27% | -0.0 bps | 1 |
| BATL | 3,009,912 | $5.24 | — | $6.10 | $15.77M | $18.36M | +16.41% | 0.27% | +0.0 bps | 1 |
| SMRT | 7,505,294 | $3.29 | — | $2.93 | $24.69M | $21.99M | -10.94% | 0.26% | -0.0 bps | 1 |
| TGS | 1,784,412 | $12.89 | — | $10.10 | $23M | $18.02M | -21.64% | 0.25% | -0.1 bps | 1 |
| MTG | 1,200,000 | $17.33 | — | $17.58 | $20.8M | $21.1M | +1.44% | 0.22% | +0.0 bps | 1 |
| YPF | 1,378,354 | $14.75 | — | $10.16 | $20.33M | $14M | -31.12% | 0.21% | -0.1 bps | 1 |
| KBH | 333,992 | $47.91 | — | $50.82 | $16M | $16.97M | +6.07% | 0.18% | +0.0 bps | 1 |
| STHO | 749,850 | $13.57 | — | $11.06 | $10.18M | $8.29M | -18.50% | 0.18% | -0.0 bps | 1 |
| HIMS | 1,309,560 | $6.81 | — | $7.00 | $8.92M | $9.17M | +2.79% | 0.18% | +0.0 bps | 1 |
| UNIT | 3,397,592 | $5.08 | — | $4.55 | $17.26M | $15.46M | -10.43% | 0.16% | -0.0 bps | 1 |
| TV | 2,182,167 | $4.43 | — | $2.37 | $9.67M | $5.17M | -46.50% | 0.16% | -0.1 bps | 1 |
| TEO | 2,033,741 | $5.47 | — | $5.23 | $11.12M | $10.64M | -4.39% | 0.14% | -0.0 bps | 1 |
| LBRDK | 86,999 | $83.16 | — | $76.77 | $7.24M | $6.68M | -7.69% | 0.10% | -0.0 bps | 1 |
| RSVR | 576,518 | $5.33 | — | $5.73 | $3.07M | $3.3M | +7.50% | 0.05% | +0.0 bps | 1 |
| LOMA | 235,403 | $6.50 | — | $5.86 | $1.53M | $1.38M | -9.85% | 0.02% | -0.0 bps | 1 |
| STR | — | — | — | — | — | — | — | 3.96% | — | 0 |
| INFN | — | — | — | — | — | — | — | 2.65% | — | 0 |
| EGLE | — | — | — | — | — | — | — | 2.33% | — | 0 |
| FYBR | — | — | — | — | — | — | — | 1.23% | — | 0 |
| BRY | — | — | — | — | — | — | — | 0.71% | — | 0 |
| AZUL | — | — | — | — | — | — | — | 0.48% | — | 0 |
| VVR | — | — | — | — | — | — | — | 0.34% | — | 0 |
| JQC | — | — | — | — | — | — | — | 0.23% | — | 0 |
| OCN | — | — | — | — | — | — | — | 0.23% | — | 0 |
| EFHT | — | — | — | — | — | — | — | 0.14% | — | 0 |
| TPIC | — | — | — | — | — | — | — | 0.12% | — | 0 |
| JFR | — | — | — | — | — | — | — | 0.11% | — | 0 |
| MCAC | — | — | — | — | — | — | — | 0.11% | — | 0 |
| NSL | — | — | — | — | — | — | — | 0.10% | — | 0 |
| FLFV | — | — | — | — | — | — | — | 0.10% | — | 0 |
| ACAX | — | — | — | — | — | — | — | 0.10% | — | 0 |
| ASCB | — | — | — | — | — | — | — | 0.10% | — | 0 |
| JRO | — | — | — | — | — | — | — | 0.09% | — | 0 |
| JSD | — | — | — | — | — | — | — | 0.08% | — | 0 |
| BRAC | — | — | — | — | — | — | — | 0.08% | — | 0 |
| FATP | — | — | — | — | — | — | — | 0.08% | — | 0 |
| BWAQ | — | — | — | — | — | — | — | 0.08% | — | 0 |
| BGB | — | — | — | — | — | — | — | 0.07% | — | 0 |
| JWAC | — | — | — | — | — | — | — | 0.07% | — | 0 |
| DUET | — | — | — | — | — | — | — | 0.07% | — | 0 |
| MSSA | — | — | — | — | — | — | — | 0.07% | — | 0 |
| EFT | — | — | — | — | — | — | — | 0.07% | — | 0 |
| TETE | — | — | — | — | — | — | — | 0.07% | — | 0 |
| FEXD | — | — | — | — | — | — | — | 0.06% | — | 0 |
| EVGR | — | — | — | — | — | — | — | 0.06% | — | 0 |
| AFT | — | — | — | — | — | — | — | 0.06% | — | 0 |
| WTMA | — | — | — | — | — | — | — | 0.06% | — | 0 |
| RWOD | — | — | — | — | — | — | — | 0.06% | — | 0 |
| HNRA | — | — | — | — | — | — | — | 0.06% | — | 0 |
| FTII | — | — | — | — | — | — | — | 0.06% | — | 0 |
| ICNC | — | — | — | — | — | — | — | 0.06% | — | 0 |
| ALSA | — | — | — | — | — | — | — | 0.06% | — | 0 |
| CSLM | — | — | — | — | — | — | — | 0.06% | — | 0 |
| HMAC | — | — | — | — | — | — | — | 0.06% | — | 0 |
| RFAC | — | — | — | — | — | — | — | 0.06% | — | 0 |
| YOTA | — | — | — | — | — | — | — | 0.06% | — | 0 |
| AVAC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| SHAP | — | — | — | — | — | — | — | 0.05% | — | 0 |
| RRAC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| GLLI | — | — | — | — | — | — | — | 0.05% | — | 0 |
| GDST | — | — | — | — | — | — | — | 0.05% | — | 0 |
| LIBY | — | — | — | — | — | — | — | 0.05% | — | 0 |
| XEFRX | — | — | — | — | — | — | — | 0.05% | — | 0 |
| PTHRU | — | — | — | — | — | — | — | 0.04% | — | 0 |
| GOGN | — | — | — | — | — | — | — | 0.04% | — | 0 |
| TGR | — | — | — | — | — | — | — | 0.04% | — | 0 |
| AOGO | — | — | — | — | — | — | — | 0.04% | — | 0 |
| BRD | — | — | — | — | — | — | — | 0.04% | — | 0 |
| CLIN | — | — | — | — | — | — | — | 0.04% | — | 0 |
| ASCA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| KYCH | — | — | — | — | — | — | — | 0.04% | — | 0 |
| FRLA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| GLST | — | — | — | — | — | — | — | 0.04% | — | 0 |
| PTWO | — | — | — | — | — | — | — | 0.04% | — | 0 |
| PPYA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| ACAB | — | — | — | — | — | — | — | 0.04% | — | 0 |
| JUN | — | — | — | — | — | — | — | 0.04% | — | 0 |
| ATMC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| EMCG | — | — | — | — | — | — | — | 0.03% | — | 0 |
| HSPO | — | — | — | — | — | — | — | 0.03% | — | 0 |
| TCVA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| MOBV | — | — | — | — | — | — | — | 0.03% | — | 0 |
| HUDA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| DECA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| AQU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| FNVT | — | — | — | — | — | — | — | 0.03% | — | 0 |
| GTAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| HCMA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| MNTN | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BPAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BYN | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BMAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ITAQ | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ENER | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ARIZ | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BSL | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ALPA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| LBBB | — | — | — | — | — | — | — | 0.02% | — | 0 |
| SUAC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| BLAC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| CETU | — | — | — | — | — | — | — | 0.02% | — | 0 |
| VSAC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| KNSW | — | — | — | — | — | — | — | 0.02% | — | 0 |
| ATMV | — | — | — | — | — | — | — | 0.02% | — | 0 |
| MARX | — | — | — | — | — | — | — | 0.02% | — | 0 |
| CLRC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| TENK | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DIST | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PLTN | — | — | — | — | — | — | — | 0.02% | — | 0 |
| WNNR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BIOS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| WEL | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MTVC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PWUP | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TRAQ | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HMA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HWEL | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GFOR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| OAKUU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PACI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TMTCU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LIVB | — | — | — | — | — | — | — | 0.01% | — | 0 |
| EVF | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PLAO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GVCI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LGVC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| VHNA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CLBR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CNDB | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CMLS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SRNEQ | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CETUR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BLACR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MARXR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| DISTR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $3.57B | $3.93B | +10.12% | |||||||
| Total(49) | $6.1B | $6.37B | +4.39% | |||||||
2023-08-14 → 2023-08-25
46 of 114 priced85.97% coverage-1.34%Holdings from Q2 2023 disclosure · accession 0001790787-23-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-08-25
46 of 114 priced85.97% coverage-1.34%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TRMD | 53,812,988 | $26.59 | — | $26.56 | $1.43B | $1.43B | -0.11% | 19.73% | -0.0 bps | 1 |
| EXE | 7,350,000 | $84.33 | — | $85.13 | $619.83M | $625.71M | +0.95% | 9.37% | +0.1 bps | 1 |
| SBLK | 26,067,483 | $18.41 | — | $16.91 | $479.9M | $440.8M | -8.15% | 7.03% | -0.6 bps | 1 |
| VST | 17,000,000 | $30.32 | — | $30.12 | $515.44M | $512.04M | -0.66% | 6.80% | -0.0 bps | 1 |
| GTX | 44,082,816 | $7.87 | — | $7.99 | $346.93M | $352.22M | +1.52% | 5.08% | +0.1 bps | 1 |
| RWAY | 21,054,667 | $13.13 | — | $12.83 | $276.45M | $270.13M | -2.28% | 3.96% | -0.1 bps | 1 |
| STKL | 20,726,126 | $4.71 | — | $4.20 | $97.62M | $87.05M | -10.83% | 2.11% | -0.2 bps | 1 |
| NMIH | 4,900,000 | $29.74 | — | $28.32 | $145.73M | $138.77M | -4.77% | 1.93% | -0.1 bps | 1 |
| ALLY | 4,600,000 | $28.30 | — | $25.92 | $130.18M | $119.23M | -8.41% | 1.89% | -0.2 bps | 1 |
| XOP | 945,000 | $147.77 | — | $145.96 | $139.64M | $137.93M | -1.22% | 1.86% | -0.0 bps | 1 |
| PBR | 7,866,402 | $13.50 | — | $14.31 | $106.2M | $112.57M | +6.00% | 1.66% | +0.1 bps | 1 |
| BBD | 30,815,319 | $3.05 | — | $3.04 | $93.99M | $93.68M | -0.33% | 1.62% | -0.0 bps | 1 |
| FCX | 2,627,805 | $41.21 | — | $38.33 | $108.29M | $100.72M | -6.99% | 1.60% | -0.1 bps | 1 |
| VALE | 7,782,982 | $12.47 | — | $12.74 | $97.05M | $99.16M | +2.17% | 1.59% | +0.0 bps | 1 |
| CX | 14,489,032 | $7.97 | — | $8.15 | $115.48M | $118.09M | +2.26% | 1.56% | +0.0 bps | 1 |
| AU | 4,728,622 | $17.71 | — | $17.30 | $83.74M | $81.81M | -2.32% | 1.52% | -0.0 bps | 1 |
| SPY | 215,000 | $448.11 | — | $439.97 | $96.34M | $94.59M | -1.82% | 1.45% | -0.0 bps | 1 |
| IBN | 3,981,989 | $22.95 | — | $23.43 | $91.39M | $93.3M | +2.09% | 1.40% | +0.0 bps | 1 |
| CBL | 3,983,966 | $21.96 | — | $21.50 | $87.49M | $85.66M | -2.09% | 1.34% | -0.0 bps | 1 |
| VIST | 2,884,674 | $25.49 | — | $26.12 | $73.53M | $75.35M | +2.47% | 1.06% | +0.0 bps | 1 |
| FTAI | 2,033,110 | $35.02 | — | $35.30 | $71.2M | $71.77M | +0.80% | 0.98% | +0.0 bps | 1 |
| INFY | 3,701,358 | $16.86 | — | $17.25 | $62.4M | $63.85M | +2.31% | 0.91% | +0.0 bps | 1 |
| KRC | 1,850,011 | $36.29 | — | $34.93 | $67.14M | $64.62M | -3.75% | 0.85% | -0.0 bps | 1 |
| ALVO | 6,759,160 | $8.85 | — | $9.55 | $59.82M | $64.55M | +7.91% | 0.80% | +0.1 bps | 1 |
| ITUB | 8,185,639 | $4.81 | — | $4.85 | $39.37M | $39.66M | +0.73% | 0.74% | +0.0 bps | 1 |
| BAP | 281,632 | $145.32 | — | $141.52 | $40.93M | $39.86M | -2.61% | 0.63% | -0.0 bps | 1 |
| DQ | 1,029,621 | $35.87 | — | $35.72 | $36.93M | $36.78M | -0.42% | 0.62% | -0.0 bps | 1 |
| TX | 999,923 | $40.21 | — | $40.08 | $40.21M | $40.08M | -0.32% | 0.60% | -0.0 bps | 1 |
| OCSL | 1,852,456 | $19.94 | — | $19.60 | $36.94M | $36.31M | -1.71% | 0.55% | -0.0 bps | 1 |
| JD | 1,011,730 | $36.76 | — | $32.96 | $37.19M | $33.35M | -10.34% | 0.53% | -0.1 bps | 1 |
| LBTYA | 1,946,000 | $18.51 | — | $17.47 | $36.02M | $34M | -5.62% | 0.50% | -0.0 bps | 1 |
| MX | 2,849,858 | $8.60 | — | $7.98 | $24.51M | $22.74M | -7.21% | 0.49% | -0.0 bps | 1 |
| SMRT | 7,505,294 | $3.45 | — | $3.29 | $25.89M | $24.69M | -4.64% | 0.44% | -0.0 bps | 1 |
| PAM | 639,421 | $43.64 | — | $45.77 | $27.9M | $29.27M | +4.88% | 0.42% | +0.0 bps | 1 |
| TGS | 1,686,238 | $11.70 | — | $12.89 | $19.73M | $21.74M | +10.17% | 0.35% | +0.0 bps | 1 |
| MTG | 1,200,000 | $17.97 | — | $17.33 | $21.56M | $20.8M | -3.56% | 0.29% | -0.0 bps | 1 |
| HTZ | 1,000,000 | $17.84 | — | $16.88 | $17.84M | $16.88M | -5.38% | 0.28% | -0.0 bps | 1 |
| BATL | 3,009,912 | $6.90 | — | $5.24 | $20.77M | $15.77M | -24.06% | 0.26% | -0.1 bps | 1 |
| UNIT | 3,397,592 | $5.65 | — | $5.08 | $19.2M | $17.26M | -10.09% | 0.24% | -0.0 bps | 1 |
| STHO | 1,000,000 | $13.50 | — | $13.57 | $13.5M | $13.57M | +0.52% | 0.22% | +0.0 bps | 1 |
| TEO | 2,033,741 | $5.22 | — | $5.47 | $10.62M | $11.12M | +4.79% | 0.19% | +0.0 bps | 1 |
| YPF | 764,952 | $14.23 | — | $14.75 | $10.89M | $11.28M | +3.65% | 0.17% | +0.0 bps | 1 |
| HIMS | 1,053,214 | $7.12 | — | $6.81 | $7.5M | $7.17M | -4.35% | 0.15% | -0.0 bps | 1 |
| LBRDK | 86,999 | $86.69 | — | $83.16 | $7.54M | $7.24M | -4.07% | 0.11% | -0.0 bps | 1 |
| RSVR | 576,518 | $5.35 | — | $5.33 | $3.08M | $3.07M | -0.37% | 0.05% | -0.0 bps | 1 |
| LOMA | 235,403 | $6.26 | — | $6.50 | $1.47M | $1.53M | +3.83% | 0.02% | +0.0 bps | 1 |
| STR | — | — | — | — | — | — | — | 5.18% | — | 0 |
| INFN | — | — | — | — | — | — | — | 1.85% | — | 0 |
| FYBR | — | — | — | — | — | — | — | 1.13% | — | 0 |
| AZUL | — | — | — | — | — | — | — | 0.88% | — | 0 |
| BRY | — | — | — | — | — | — | — | 0.70% | — | 0 |
| SQM | — | — | — | — | — | — | — | 0.56% | — | 0 |
| VVR | — | — | — | — | — | — | — | 0.37% | — | 0 |
| OCN | — | — | — | — | — | — | — | 0.27% | — | 0 |
| JQC | — | — | — | — | — | — | — | 0.26% | — | 0 |
| MCAC | — | — | — | — | — | — | — | 0.13% | — | 0 |
| FLFV | — | — | — | — | — | — | — | 0.12% | — | 0 |
| NSL | — | — | — | — | — | — | — | 0.12% | — | 0 |
| TPIC | — | — | — | — | — | — | — | 0.11% | — | 0 |
| ASCB | — | — | — | — | — | — | — | 0.11% | — | 0 |
| JRO | — | — | — | — | — | — | — | 0.09% | — | 0 |
| BWAQ | — | — | — | — | — | — | — | 0.09% | — | 0 |
| MSSA | — | — | — | — | — | — | — | 0.09% | — | 0 |
| DUET | — | — | — | — | — | — | — | 0.08% | — | 0 |
| EFT | — | — | — | — | — | — | — | 0.07% | — | 0 |
| EVGR | — | — | — | — | — | — | — | 0.07% | — | 0 |
| AFT | — | — | — | — | — | — | — | 0.07% | — | 0 |
| WTMA | — | — | — | — | — | — | — | 0.07% | — | 0 |
| FEXD | — | — | — | — | — | — | — | 0.07% | — | 0 |
| HNRA | — | — | — | — | — | — | — | 0.07% | — | 0 |
| FTII | — | — | — | — | — | — | — | 0.07% | — | 0 |
| ALSA | — | — | — | — | — | — | — | 0.07% | — | 0 |
| HMAC | — | — | — | — | — | — | — | 0.06% | — | 0 |
| CSLM | — | — | — | — | — | — | — | 0.06% | — | 0 |
| YOTA | — | — | — | — | — | — | — | 0.06% | — | 0 |
| RRAC | — | — | — | — | — | — | — | 0.06% | — | 0 |
| GDST | — | — | — | — | — | — | — | 0.06% | — | 0 |
| XEFRX | — | — | — | — | — | — | — | 0.05% | — | 0 |
| PTHR | — | — | — | — | — | — | — | 0.05% | — | 0 |
| AOGO | — | — | — | — | — | — | — | 0.05% | — | 0 |
| ASCA | — | — | — | — | — | — | — | 0.05% | — | 0 |
| KYCH | — | — | — | — | — | — | — | 0.05% | — | 0 |
| GLST | — | — | — | — | — | — | — | 0.04% | — | 0 |
| PPYA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| HSPO | — | — | — | — | — | — | — | 0.04% | — | 0 |
| ATMC | — | — | — | — | — | — | — | 0.04% | — | 0 |
| MOBV | — | — | — | — | — | — | — | 0.04% | — | 0 |
| EMCG | — | — | — | — | — | — | — | 0.04% | — | 0 |
| PTWO | — | — | — | — | — | — | — | 0.04% | — | 0 |
| HUDA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| DECA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| AQU | — | — | — | — | — | — | — | 0.04% | — | 0 |
| MNTN | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ARIZ | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BLAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CETU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| KNSW | — | — | — | — | — | — | — | 0.02% | — | 0 |
| ATMV | — | — | — | — | — | — | — | 0.02% | — | 0 |
| MARX | — | — | — | — | — | — | — | 0.02% | — | 0 |
| TENK | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DIST | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PLTN | — | — | — | — | — | — | — | 0.02% | — | 0 |
| WEL | — | — | — | — | — | — | — | 0.02% | — | 0 |
| BIOS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| WNNR | — | — | — | — | — | — | — | 0.02% | — | 0 |
| HMA | — | — | — | — | — | — | — | 0.02% | — | 0 |
| GODNU | — | — | — | — | — | — | — | 0.02% | — | 0 |
| OAKU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TMTC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LIVB | — | — | — | — | — | — | — | 0.01% | — | 0 |
| EVF | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PLAO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| VHNA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CMLS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $3.39B | $3.36B | -0.97% | |||||||
| Total(46) | $5.9B | $5.82B | -1.34% | |||||||
2022-11-14 → 2023-08-14
55 of 254 priced80.23% coverage+6.59%Holdings from Q3 2022 disclosure · accession 0000949509-22-000007 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-14 → 2023-08-14
55 of 254 priced80.23% coverage+6.59%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TRMD | 53,812,988 | $27.88 | — | $26.59 | $1.5B | $1.43B | -4.63% | 14.55% | -0.7 bps | 1 |
| CHK | 9,800,000 | $99.19 | — | $84.33 | $972.06M | $826.43M | -14.98% | 12.17% | -1.8 bps | 1 |
| VST | 25,399,812 | $22.95 | — | $30.32 | $582.93M | $770.12M | +32.11% | 7.03% | +2.3 bps | 1 |
| SBLK | 26,021,457 | $20.58 | — | $18.41 | $535.52M | $479.06M | -10.54% | 6.00% | -0.6 bps | 1 |
| PCG | 24,750,000 | $14.46 | — | $17.20 | $357.89M | $425.7M | +18.95% | 4.08% | +0.8 bps | 1 |
| SPY | 725,000 | $395.12 | — | $448.11 | $286.46M | $324.88M | +13.41% | 3.41% | +0.5 bps | 1 |
| RWAY | 21,054,667 | $11.99 | — | $13.13 | $252.45M | $276.45M | +9.51% | 3.16% | +0.3 bps | 1 |
| STKL | 20,726,126 | $8.71 | — | $4.71 | $180.52M | $97.62M | -45.92% | 2.49% | -1.1 bps | 1 |
| WFRD | 5,758,916 | $42.12 | — | $86.77 | $242.57M | $499.7M | +106.01% | 2.45% | +2.6 bps | 1 |
| ALLY | 6,124,687 | $28.02 | — | $28.30 | $171.61M | $173.33M | +1.00% | 2.25% | +0.0 bps | 1 |
| HTZ | 10,468,579 | $18.38 | — | $17.84 | $192.41M | $186.76M | -2.94% | 2.25% | -0.1 bps | 1 |
| ITUB | 26,277,557 | $4.37 | — | $4.81 | $114.8M | $126.4M | +10.10% | 1.79% | +0.2 bps | 1 |
| VALE | 8,742,419 | $15.71 | — | $12.47 | $137.34M | $109.02M | -20.62% | 1.54% | -0.3 bps | 1 |
| NMIH | 5,320,000 | $21.24 | — | $29.74 | $113M | $158.22M | +40.02% | 1.43% | +0.6 bps | 1 |
| CBL | 3,983,966 | $29.37 | — | $21.96 | $117.01M | $87.49M | -25.23% | 1.35% | -0.3 bps | 1 |
| IBN | 4,061,664 | $22.45 | — | $22.95 | $91.18M | $93.22M | +2.23% | 1.12% | +0.0 bps | 1 |
| PBR | 6,777,577 | $11.90 | — | $13.50 | $80.65M | $91.5M | +13.45% | 1.10% | +0.1 bps | 1 |
| AU | 5,083,521 | $17.94 | — | $17.71 | $91.2M | $90.03M | -1.28% | 0.93% | -0.0 bps | 1 |
| KRC | 1,615,011 | $42.76 | — | $36.29 | $69.06M | $58.61M | -15.13% | 0.90% | -0.1 bps | 1 |
| FCX | 2,452,960 | $37.89 | — | $41.21 | $92.94M | $101.09M | +8.76% | 0.88% | +0.1 bps | 1 |
| CX | 14,676,326 | $4.48 | — | $7.97 | $65.75M | $116.97M | +77.90% | 0.66% | +0.5 bps | 1 |
| BAP | 386,898 | $156.38 | — | $145.32 | $60.5M | $56.22M | -7.07% | 0.63% | -0.0 bps | 1 |
| ALVO | 6,338,660 | $6.59 | — | $8.85 | $41.77M | $56.1M | +34.29% | 0.56% | +0.2 bps | 1 |
| BBD | 11,637,489 | $2.82 | — | $3.05 | $32.82M | $35.49M | +8.16% | 0.56% | +0.0 bps | 1 |
| PARR | 2,210,000 | $23.53 | — | $35.29 | $52M | $77.99M | +49.98% | 0.48% | +0.2 bps | 1 |
| BATL | 3,009,912 | $12.96 | — | $6.90 | $39.01M | $20.77M | -46.76% | 0.47% | -0.2 bps | 1 |
| LBTYK | 1,875,000 | $20.81 | — | $19.74 | $39.02M | $37.01M | -5.14% | 0.41% | -0.0 bps | 1 |
| FTAI | 2,033,110 | $17.62 | — | $35.02 | $35.82M | $71.2M | +98.75% | 0.40% | +0.4 bps | 1 |
| OCSL | 5,014,511 | $6.62 | ×0.333333 | $19.94 | $33.2M | $33.33M | +0.40% | 0.40% | +0.0 bps | 1 |
| VIST | 2,884,674 | $14.41 | — | $25.49 | $41.57M | $73.53M | +76.89% | 0.36% | +0.3 bps | 1 |
| TOL | 597,000 | $45.37 | — | $80.63 | $27.09M | $48.14M | +77.72% | 0.33% | +0.3 bps | 1 |
| UNIT | 3,397,592 | $7.66 | — | $5.65 | $26.03M | $19.2M | -26.24% | 0.31% | -0.1 bps | 1 |
| MX | 2,300,000 | $9.59 | — | $8.60 | $22.06M | $19.78M | -10.32% | 0.31% | -0.0 bps | 1 |
| PHM | 619,000 | $42.51 | — | $84.04 | $26.31M | $52.02M | +97.69% | 0.31% | +0.3 bps | 1 |
| GTX | 3,593,111 | $7.67 | — | $7.87 | $27.56M | $28.28M | +2.61% | 0.27% | +0.0 bps | 1 |
| PAGS | 1,507,880 | $13.55 | — | $9.30 | $20.43M | $14.02M | -31.37% | 0.26% | -0.1 bps | 1 |
| AFYA | 1,439,270 | $16.12 | — | $15.07 | $23.2M | $21.69M | -6.51% | 0.26% | -0.0 bps | 1 |
| SMH | 100,000 | $218.71 | ×2 | $150.66 | $21.87M | $30.13M | +37.77% | 0.24% | +0.1 bps | 1 |
| HIMS | 3,271,279 | $6.03 | — | $7.12 | $19.73M | $23.29M | +18.08% | 0.24% | +0.0 bps | 1 |
| VAL | 370,355 | $67.77 | — | $74.59 | $25.1M | $27.62M | +10.06% | 0.24% | +0.0 bps | 1 |
| PAM | 718,421 | $26.86 | — | $43.64 | $19.3M | $31.35M | +62.47% | 0.22% | +0.1 bps | 1 |
| KBH | 605,000 | $30.12 | — | $53.32 | $18.22M | $32.26M | +77.03% | 0.21% | +0.2 bps | 1 |
| MTG | 1,200,000 | $13.39 | — | $17.97 | $16.07M | $21.56M | +34.20% | 0.20% | +0.1 bps | 1 |
| TGS | 1,784,412 | $8.83 | — | $11.70 | $15.76M | $20.88M | +32.50% | 0.17% | +0.1 bps | 1 |
| TV | 2,364,174 | $5.70 | — | $4.69 | $13.48M | $11.09M | -17.72% | 0.17% | -0.0 bps | 1 |
| TX | 445,949 | $32.60 | — | $40.21 | $14.54M | $17.93M | +23.34% | 0.16% | +0.0 bps | 1 |
| SMRT | 3,693,140 | $2.88 | — | $3.45 | $10.64M | $12.74M | +19.79% | 0.11% | +0.0 bps | 1 |
| TEO | 2,033,741 | $4.05 | — | $5.22 | $8.24M | $10.62M | +28.89% | 0.11% | +0.0 bps | 1 |
| MHO | 210,000 | $43.01 | — | $97.73 | $9.03M | $20.52M | +127.23% | 0.10% | +0.1 bps | 1 |
| LBRDK | 86,999 | $83.69 | — | $86.69 | $7.28M | $7.54M | +3.59% | 0.08% | +0.0 bps | 1 |
| RSVR | 830,415 | $6.02 | — | $5.35 | $5M | $4.44M | -11.13% | 0.05% | -0.0 bps | 1 |
| XP | 120,289 | $19.11 | — | $25.40 | $2.3M | $3.06M | +32.91% | 0.03% | +0.0 bps | 1 |
| BELFA | 60,000 | $35.95 | — | $49.44 | $2.16M | $2.97M | +37.52% | 0.02% | +0.0 bps | 1 |
| LOMA | 235,403 | $6.26 | — | $6.26 | $1.47M | $1.47M | +0.00% | 0.02% | +0.0 bps | 1 |
| NE | 19,979 | $40.94 | — | $52.17 | $817.94K | $1.04M | +27.43% | 0.01% | +0.0 bps | 1 |
| STR | — | — | — | — | — | — | — | 3.77% | — | 0 |
| EGLE | — | — | — | — | — | — | — | 2.15% | — | 0 |
| INFN | — | — | — | — | — | — | — | 1.61% | — | 0 |
| FYBR | — | — | — | — | — | — | — | 1.23% | — | 0 |
| BRY | — | — | — | — | — | — | — | 1.15% | — | 0 |
| CIVI | — | — | — | — | — | — | — | 0.87% | — | 0 |
| AZUL | — | — | — | — | — | — | — | 0.47% | — | 0 |
| VVR | — | — | — | — | — | — | — | 0.32% | — | 0 |
| COOP | — | — | — | — | — | — | — | 0.31% | — | 0 |
| CVT | — | — | — | — | — | — | — | 0.28% | — | 0 |
| JQC | — | — | — | — | — | — | — | 0.22% | — | 0 |
| OCN | — | — | — | — | — | — | — | 0.21% | — | 0 |
| CNGL | — | — | — | — | — | — | — | 0.15% | — | 0 |
| EFHTU | — | — | — | — | — | — | — | 0.13% | — | 0 |
| ATAK | — | — | — | — | — | — | — | 0.13% | — | 0 |
| IFIN | — | — | — | — | — | — | — | 0.12% | — | 0 |
| JFR | — | — | — | — | — | — | — | 0.11% | — | 0 |
| FCT | — | — | — | — | — | — | — | 0.11% | — | 0 |
| TPIC | — | — | — | — | — | — | — | 0.10% | — | 0 |
| MCAC | — | — | — | — | — | — | — | 0.10% | — | 0 |
| NSL | — | — | — | — | — | — | — | 0.10% | — | 0 |
| NVAC | — | — | — | — | — | — | — | 0.10% | — | 0 |
| FLFV | — | — | — | — | — | — | — | 0.10% | — | 0 |
| ACAX | — | — | — | — | — | — | — | 0.10% | — | 0 |
| GACQ | — | — | — | — | — | — | — | 0.09% | — | 0 |
| ASCB | — | — | — | — | — | — | — | 0.09% | — | 0 |
| RACY | — | — | — | — | — | — | — | 0.09% | — | 0 |
| JRO | — | — | — | — | — | — | — | 0.08% | — | 0 |
| AXAC | — | — | — | — | — | — | — | 0.08% | — | 0 |
| MURF | — | — | — | — | — | — | — | 0.08% | — | 0 |
| JSD | — | — | — | — | — | — | — | 0.08% | — | 0 |
| BRKH | — | — | — | — | — | — | — | 0.08% | — | 0 |
| XFRAX | — | — | — | — | — | — | — | 0.08% | — | 0 |
| CENQ | — | — | — | — | — | — | — | 0.07% | — | 0 |
| BWAQ | — | — | — | — | — | — | — | 0.07% | — | 0 |
| BRAC | — | — | — | — | — | — | — | 0.07% | — | 0 |
| AXH | — | — | — | — | — | — | — | 0.07% | — | 0 |
| DHAC | — | — | — | — | — | — | — | 0.07% | — | 0 |
| JWAC | — | — | — | — | — | — | — | 0.07% | — | 0 |
| WAVS | — | — | — | — | — | — | — | 0.07% | — | 0 |
| DUET | — | — | — | — | — | — | — | 0.07% | — | 0 |
| MSSA | — | — | — | — | — | — | — | 0.07% | — | 0 |
| SAGA | — | — | — | — | — | — | — | 0.06% | — | 0 |
| TETE | — | — | — | — | — | — | — | 0.06% | — | 0 |
| EVGR | — | — | — | — | — | — | — | 0.06% | — | 0 |
| FEXD | — | — | — | — | — | — | — | 0.06% | — | 0 |
| WTMA | — | — | — | — | — | — | — | 0.06% | — | 0 |
| RWOD | — | — | — | — | — | — | — | 0.06% | — | 0 |
| DMAQ | — | — | — | — | — | — | — | 0.06% | — | 0 |
| HNRA | — | — | — | — | — | — | — | 0.06% | — | 0 |
| BGB | — | — | — | — | — | — | — | 0.05% | — | 0 |
| FTII | — | — | — | — | — | — | — | 0.05% | — | 0 |
| ENCP | — | — | — | — | — | — | — | 0.05% | — | 0 |
| ICNC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| ALSA | — | — | — | — | — | — | — | 0.05% | — | 0 |
| HMACU | — | — | — | — | — | — | — | 0.05% | — | 0 |
| FXCO | — | — | — | — | — | — | — | 0.05% | — | 0 |
| ROC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| GDNR | — | — | — | — | — | — | — | 0.05% | — | 0 |
| IGTA | — | — | — | — | — | — | — | 0.05% | — | 0 |
| CSLM | — | — | — | — | — | — | — | 0.05% | — | 0 |
| EFT | — | — | — | — | — | — | — | 0.05% | — | 0 |
| RFAC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| YOTA | — | — | — | — | — | — | — | 0.05% | — | 0 |
| AVAC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| REVE | — | — | — | — | — | — | — | 0.05% | — | 0 |
| DSAQ | — | — | — | — | — | — | — | 0.05% | — | 0 |
| SANB | — | — | — | — | — | — | — | 0.05% | — | 0 |
| RRAC | — | — | — | — | — | — | — | 0.05% | — | 0 |
| SHAP | — | — | — | — | — | — | — | 0.05% | — | 0 |
| GLLI | — | — | — | — | — | — | — | 0.05% | — | 0 |
| GDST | — | — | — | — | — | — | — | 0.05% | — | 0 |
| AFT | — | — | — | — | — | — | — | 0.05% | — | 0 |
| LIBY | — | — | — | — | — | — | — | 0.04% | — | 0 |
| GENQ | — | — | — | — | — | — | — | 0.04% | — | 0 |
| MCAA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| TGR | — | — | — | — | — | — | — | 0.04% | — | 0 |
| ACDI | — | — | — | — | — | — | — | 0.04% | — | 0 |
| GOGN | — | — | — | — | — | — | — | 0.04% | — | 0 |
| JMAC | — | — | — | — | — | — | — | 0.04% | — | 0 |
| ONYX | — | — | — | — | — | — | — | 0.04% | — | 0 |
| BRD | — | — | — | — | — | — | — | 0.04% | — | 0 |
| WINV | — | — | — | — | — | — | — | 0.04% | — | 0 |
| AOGO | — | — | — | — | — | — | — | 0.04% | — | 0 |
| CLIN | — | — | — | — | — | — | — | 0.04% | — | 0 |
| UWMC | — | — | — | — | — | — | — | 0.04% | — | 0 |
| ASCA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| KYCH | — | — | — | — | — | — | — | 0.04% | — | 0 |
| FRLA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| GLSTU | — | — | — | — | — | — | — | 0.04% | — | 0 |
| MEOA | — | — | — | — | — | — | — | 0.04% | — | 0 |
| BMAQ | — | — | — | — | — | — | — | 0.04% | — | 0 |
| XEFRX | — | — | — | — | — | — | — | 0.04% | — | 0 |
| BGT | — | — | — | — | — | — | — | 0.03% | — | 0 |
| FLYA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| NUBI | — | — | — | — | — | — | — | 0.03% | — | 0 |
| GSD | — | — | — | — | — | — | — | 0.03% | — | 0 |
| PONO | — | — | — | — | — | — | — | 0.03% | — | 0 |
| PTWOU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| LION | — | — | — | — | — | — | — | 0.03% | — | 0 |
| MPRA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ACAB | — | — | — | — | — | — | — | 0.03% | — | 0 |
| FHLT | — | — | — | — | — | — | — | 0.03% | — | 0 |
| PPYA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| SIER | — | — | — | — | — | — | — | 0.03% | — | 0 |
| JUN | — | — | — | — | — | — | — | 0.03% | — | 0 |
| SWSS | — | — | — | — | — | — | — | 0.03% | — | 0 |
| AACI | — | — | — | — | — | — | — | 0.03% | — | 0 |
| MOBVU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| EMCGU | — | — | — | — | — | — | — | 0.03% | — | 0 |
| FPAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| PAFO | — | — | — | — | — | — | — | 0.03% | — | 0 |
| DECA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| FNVT | — | — | — | — | — | — | — | 0.03% | — | 0 |
| FATP | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CLOE | — | — | — | — | — | — | — | 0.03% | — | 0 |
| GGAAF | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BPAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| GTAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| HCMA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| AVHI | — | — | — | — | — | — | — | 0.03% | — | 0 |
| MNTN | — | — | — | — | — | — | — | 0.03% | — | 0 |
| NETC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ROCG | — | — | — | — | — | — | — | 0.03% | — | 0 |
| AIB | — | — | — | — | — | — | — | 0.03% | — | 0 |
| DAOO | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BMAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ITAQ | — | — | — | — | — | — | — | 0.03% | — | 0 |
| LSPR | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BYN | — | — | — | — | — | — | — | 0.03% | — | 0 |
| MEAC | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ENER | — | — | — | — | — | — | — | 0.03% | — | 0 |
| GMFI | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ARIZ | — | — | — | — | — | — | — | 0.03% | — | 0 |
| PRBM | — | — | — | — | — | — | — | 0.03% | — | 0 |
| BLNG | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ALPA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| SUAC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| LBBB | — | — | — | — | — | — | — | 0.02% | — | 0 |
| MTRY | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DTRT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PCCT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| RNER | — | — | — | — | — | — | — | 0.02% | — | 0 |
| VSAC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| WRAC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| KACL | — | — | — | — | — | — | — | 0.02% | — | 0 |
| KNSW | — | — | — | — | — | — | — | 0.02% | — | 0 |
| TMKR | — | — | — | — | — | — | — | 0.02% | — | 0 |
| FTEV | — | — | — | — | — | — | — | 0.02% | — | 0 |
| CCAI | — | — | — | — | — | — | — | 0.02% | — | 0 |
| INAQ | — | — | — | — | — | — | — | 0.02% | — | 0 |
| OSI | — | — | — | — | — | — | — | 0.02% | — | 0 |
| OLIT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| CLRC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| IOAC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| THAC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PWUP | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ARCK | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ACAQ | — | — | — | — | — | — | — | 0.01% | — | 0 |
| IRRX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| IQMD | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BCSA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CPAQ | — | — | — | — | — | — | — | 0.01% | — | 0 |
| WNNR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| WEL | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TLGY | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ARGU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GWII | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HMA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BIOS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LAX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MTVC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TRAQ | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GATE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GFOR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HWEL | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BSL | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PCX | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ESAC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PACI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MCAG | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LIVB | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GVCI | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PLAO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AFAC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LFAC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SGII | — | — | — | — | — | — | — | 0.01% | — | 0 |
| LGVC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| VHNA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SHQA | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CLBR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SHLS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CNDB | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SZZL | — | — | — | — | — | — | — | 0.00% | — | 0 |
| USCT | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SRNEQ | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CMLS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| EVF | — | — | — | — | — | — | — | 0.00% | — | 0 |
| FLFVR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $3.95B | $3.93B | -0.42% | |||||||
| Total(55) | $7.01B | $7.47B | +6.59% | |||||||