+69
New
-7
Exited
113
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNYREPOS | BNYREPOS | Jan 2025 | 26,003,661 | +25,022,312 | $26.0M | +235.3% | 3.36% | RA |
| 2 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | N/A | Jan 2025 | 6,965,100 | New | $14.8M | — | 1.91% | EC |
| 3 | HKBN LTD. | N/A | Jan 2025 | 21,788,210 | New | $14.7M | — | 1.90% | EC |
| 4 | KINETIK HOLDINGS INC. | 02215L209 | Jul 2024 | 207,475 | +5,836 | $13.4M | +59.8% | 1.73% | EC |
| 5 | Van Lanschot Kempen N.V. | N/A | Jan 2025 | 229,619 | New | $11.4M | — | 1.47% | EC |
| 6 | DELEK GROUP LTD. | N/A | Jan 2025 | 77,440 | New | $11.3M | — | 1.46% | EC |
| 7 | Chongqing Rural Commercial Bank Co., Ltd. | N/A | Jan 2025 | 17,789,200 | New | $10.9M | — | 1.40% | EC |
| 8 | BRITISH AMERICAN TOBACCO P.L.C. | 110448107 | Jul 2024 | 264,448 | +9,224 | $10.5M | +15.2% | 1.35% | EC |
| 9 | MFE-MEDIAFOREUROPE N.V. | N/A | Jan 2025 | 3,110,054 | New | $10.2M | — | 1.31% | EC |
| 10 | BRANDYWINE REALTY TRUST | 105368203 | Jul 2024 | 1,841,089 | +88,388 | $10.1M | +14.4% | 1.31% | EC |
| 11 | KENON HOLDINGS LTD. | N/A | Jan 2025 | 329,023 | New | $10.1M | — | 1.31% | EC |
| 12 | HANG LUNG GROUP LIMITED | N/A | Jan 2025 | 7,560,000 | New | $10.0M | — | 1.29% | EC |
| 13 | GLADSTONE COMMERCIAL CORPORATION | 376536108 | Jul 2024 | 608,611 | +25,049 | $9.9M | +12.3% | 1.28% | EC |
| 14 | KERRY PROPERTIES LIMITED | N/A | Jan 2025 | 4,891,700 | New | $9.6M | — | 1.24% | EC |
| 15 | COFACE SA | N/A | Jan 2025 | 591,740 | New | $9.6M | — | 1.24% | EC |
| 16 | HYSAN DEVELOPMENT COMPANY LIMITED | N/A | Jan 2025 | 6,402,000 | New | $9.2M | — | 1.19% | EC |
| 17 | Sansiri Public Company Limited | N/A | Jan 2025 | 180,064,900 | New | $9.1M | — | 1.18% | EC |
| 18 | DNO ASA | N/A | Jan 2025 | 7,776,929 | New | $9.0M | — | 1.16% | EC |
| 19 | FUFENG GROUP LIMITED | N/A | Jan 2025 | 13,498,800 | New | $9.0M | — | 1.16% | EC |
| 20 | PCCW LIMITED | N/A | Jan 2025 | 15,412,700 | New | $9.0M | — | 1.16% | EC |
| 21 | CITIC Telecom International Holdings Limited | N/A | Jan 2025 | 31,745,200 | New | $8.9M | — | 1.15% | EC |
| 22 | C&D International Investment Group Limited | N/A | Jan 2025 | 5,418,400 | New | $8.9M | — | 1.15% | EC |
| 23 | SABRA HEALTH CARE REIT, INC. | 78573L106 | Jul 2024 | 524,284 | +18,603 | $8.8M | +6.7% | 1.13% | EC |
| 24 | STONEWEG EUROPEAN REAL ESTATE INVESTMENT TRUST | N/A | Jan 2025 | 5,386,600 | New | $8.7M | — | 1.13% | EC |
| 25 | ABRDN PLC | N/A | Jan 2025 | 4,472,425 | New | $8.6M | — | 1.11% | EC |
| 26 | CHIMERA INVESTMENT CORPORATION | 16934Q802 | Jul 2024 | 572,805 | +24,925 | $8.5M | +6.6% | 1.10% | EC |
| 27 | ENERGEAN PLC | N/A | Jan 2025 | 736,164 | New | $8.5M | — | 1.10% | EC |
| 28 | RTL Group S.A. | N/A | Jan 2025 | 272,797 | New | $8.4M | — | 1.08% | EC |
| 29 | PHOENIX GROUP HOLDINGS PLC | N/A | Jan 2025 | 1,289,048 | New | $8.4M | — | 1.08% | EC |
| 30 | REDWOOD TRUST, INC. | 758075402 | Jan 2025 | 1,275,233 | +39,903 | $8.4M | -7.0% | 1.08% | EC |
| 31 | Boubyan Petrochemical Company K.S.C.P. | N/A | Jan 2025 | 3,856,926 | New | $8.3M | — | 1.08% | EC |
| 32 | DYNEX CAPITAL, INC. | 26817Q886 | Jan 2025 | 625,832 | +23,062 | $8.3M | +13.2% | 1.07% | EC |
| 33 | Bukit Asam Tbk PT | N/A | Jan 2025 | 50,320,800 | New | $8.3M | — | 1.07% | EC |
| 34 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | Jan 2025 | 219,926 | +7,284 | $8.2M | +5.3% | 1.05% | EC |
| 35 | GROWTHPOINT PROPERTIES LIMITED | N/A | Jan 2025 | 12,525,735 | New | $8.1M | — | 1.05% | EC |
| 36 | RITHM CAPITAL CORP. | 64828T201 | Jul 2024 | 702,864 | +16,253 | $8.1M | +1.5% | 1.05% | EC |
| 37 | ELLINGTON FINANCIAL INC. | 28852N109 | Jan 2025 | 642,493 | +23,085 | $8.1M | +2.7% | 1.04% | EC |
| 38 | VALE S.A. | N/A | Jan 2025 | 866,400 | New | $8.0M | — | 1.04% | EC |
| 39 | DHT HOLDINGS, INC. | Y2065G121 | Jul 2024 | 703,271 | +25,438 | $8.0M | -0.0% | 1.03% | EC |
| 40 | KKR REAL ESTATE FINANCE TRUST INC. | 48251K100 | Jan 2025 | 793,861 | +33,950 | $7.9M | -9.2% | 1.02% | EC |
| 41 | REDEFINE PROPERTIES LIMITED | N/A | Jan 2025 | 33,362,210 | New | $7.9M | — | 1.02% | EC |
| 42 | GLOBAL NET LEASE, INC. | 379378201 | Jan 2025 | 1,087,841 | +33,799 | $7.8M | -14.7% | 1.01% | EC |
| 43 | ANNALY CAPITAL MANAGEMENT, INC. | 035710839 | Jul 2024 | 381,586 | +14,286 | $7.8M | +6.5% | 1.01% | EC |
| 44 | FLEX LNG LTD. | G35947202 | Jan 2025 | 304,752 | +10,774 | $7.8M | -1.7% | 1.00% | EC |
| 45 | AGNC INVESTMENT CORP. | 00123Q104 | Jan 2025 | 778,785 | +31,987 | $7.8M | +3.9% | 1.00% | EC |
| 46 | PENNYMAC MORTGAGE INVESTMENT TRUST | 70931T103 | Jan 2025 | 564,019 | +17,780 | $7.7M | +2.0% | 0.99% | EC |
| 47 | HELLENiQ ENERGY Holdings Societe Anonyme | N/A | Jan 2025 | 982,293 | New | $7.6M | — | 0.99% | EC |
| 48 | HANG LUNG PROPERTIES LIMITED | N/A | Jan 2025 | 9,610,000 | New | $7.6M | — | 0.98% | EC |
| 49 | BW LPG Limited | N/A | Jan 2025 | 594,817 | New | $7.6M | — | 0.98% | EC |
| 50 | STARWOOD PROPERTY TRUST, INC. | 85571B105 | Jan 2025 | 388,266 | +8,719 | $7.5M | -0.8% | 0.97% | EC |
| 51 | KIMBELL ROYALTY PARTNERS, LP | 49435R102 | Jan 2025 | 487,637 | +23,462 | $7.5M | -1.9% | 0.97% | EC |
| 52 | ICADE S.A. | N/A | Jan 2025 | 316,567 | New | $7.5M | — | 0.97% | EC |
| 53 | GLOBAL MEDICAL REIT INC. | 37954A204 | Jul 2024 | 947,741 | +31,162 | $7.4M | -15.1% | 0.96% | EC |
| 54 | FRANKLIN BSP REALTY TRUST, INC. | 35243J101 | Jul 2024 | 583,213 | +21,279 | $7.4M | -4.5% | 0.96% | EC |
| 55 | ARBOR REALTY TRUST, INC. | 038923108 | Jan 2025 | 553,225 | +17,219 | $7.4M | +2.4% | 0.96% | EC |
| 56 | Ardagh Metal Packaging S.A. | L02235106 | — | 2,624,575 | New | $7.3M | — | 0.94% | EC |
| 57 | VTECH HOLDINGS LIMITED | N/A | Jan 2025 | 1,103,000 | New | $7.3M | — | 0.94% | EC |
| 58 | PT Perusahaan Gas Negara Tbk | N/A | Jan 2025 | 73,639,700 | New | $7.2M | — | 0.93% | EC |
| 59 | TWO HARBORS INVESTMENT CORP. | 90187B804 | Jul 2024 | 566,029 | +17,682 | $7.2M | -2.3% | 0.93% | EC |
| 60 | EXXARO RESOURCES LIMITED | N/A | Jan 2025 | 764,487 | New | $7.2M | — | 0.93% | EC |
| 61 | Eastern Company SAE | N/A | Jan 2025 | 12,264,365 | New | $7.1M | — | 0.92% | EC |
| 62 | Yankuang Energy Group Company Limited | N/A | Jan 2025 | 6,730,000 | New | $7.1M | — | 0.92% | EC |
| 63 | GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. | N/A | Jan 2025 | 410,252 | New | $7.1M | — | 0.91% | EC |
| 64 | Ecopetrol S.A. | 279158109 | Jul 2024 | 749,939 | +21,530 | $7.0M | -10.9% | 0.90% | EC |
| 65 | MFA FINANCIAL, INC. | 55272X607 | Jan 2025 | 660,975 | +15,298 | $6.9M | -3.9% | 0.90% | EC |
| 66 | PT Indo Tambangraya Megah Tbk | N/A | Jan 2025 | 4,368,100 | New | $6.9M | — | 0.90% | EC |
| 67 | BLACKSTONE MORTGAGE TRUST, INC. | 09257W100 | Jan 2025 | 368,843 | +11,465 | $6.6M | +4.1% | 0.86% | EC |
| 68 | PT Alamtri Resources Indonesia Tbk | N/A | Jan 2025 | 46,167,600 | New | $6.6M | — | 0.85% | EC |
| 69 | CARDINAL ENERGY LTD. | 14150G400 | — | 1,509,581 | New | $6.6M | — | 0.85% | EC |
| 70 | BRIGHTSPIRE CAPITAL, INC. | 10949T109 | Jul 2024 | 1,169,034 | +45,508 | $6.6M | +2.2% | 0.85% | EC |
| 71 | SERICA ENERGY PLC | N/A | Jan 2025 | 3,769,632 | New | $6.6M | — | 0.85% | EC |
| 72 | VAR ENERGI ASA | N/A | Jan 2025 | 2,138,593 | New | $6.6M | — | 0.85% | EC |
| 73 | PT Astra International Tbk | N/A | Jan 2025 | 22,135,500 | New | $6.5M | — | 0.84% | EC |
| 74 | EASTERLY GOVERNMENT PROPERTIES, INC. | 27616P103 | — | 571,642 | New | $6.5M | — | 0.84% | EC |
| 75 | M&G PLC | N/A | Jan 2025 | 2,504,379 | New | $6.5M | — | 0.84% | EC |
| 76 | Enagas S.A. | N/A | Jan 2025 | 504,681 | New | $6.4M | — | 0.83% | EC |
| 77 | Humansoft Holding Company KSCP | N/A | Jan 2025 | 767,990 | New | $6.4M | — | 0.83% | EC |
| 78 | NEW YORK MORTGAGE TRUST, INC. | 649604840 | Jul 2024 | 1,050,312 | +32,643 | $6.3M | -4.0% | 0.82% | EC |
| 79 | Allied Properties Real Estate Investment Trust | 019456102 | — | 527,512 | New | $6.3M | — | 0.82% | EC |
| 80 | OIL REFINERIES LTD. | N/A | Jan 2025 | 21,244,282 | New | $6.3M | — | 0.81% | EC |
| 81 | Cool Company Ltd. | G2415A113 | Jul 2024 | 713,041 | +17,839 | $6.2M | -27.8% | 0.80% | EC |
| 82 | Petroleo Brasileiro S.A. (Petrobras) | N/A | Jan 2025 | 958,600 | New | $6.2M | — | 0.80% | EP |
| 83 | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 03762U105 | Jan 2025 | 694,649 | +22,601 | $6.2M | -16.0% | 0.80% | EC |
| 84 | SDCL ENERGY EFFICIENCY INCOME TRUST PLC | N/A | Jan 2025 | 9,550,608 | New | $6.1M | — | 0.79% | EC |
| 85 | CSN Mineracao S.A. | N/A | Jan 2025 | 6,529,300 | New | $6.1M | — | 0.79% | EC |
| 86 | FRONTLINE PLC | M46528101 | — | 351,414 | New | $6.1M | — | 0.79% | EC |
| 87 | JHS F Participacoes S.A | N/A | Jan 2025 | 8,973,500 | New | $6.1M | — | 0.79% | EC |
| 88 | Vulcabras S/A | N/A | Jan 2025 | 2,075,460 | New | $6.0M | — | 0.78% | EC |
| 89 | Sunac Services Holdings Ltd | N/A | Jan 2025 | 29,824,000 | New | $6.0M | — | 0.77% | EC |
| 90 | CIVITAS RESOURCES, INC. | 17888H103 | Jul 2024 | 116,993 | +5,030 | $5.9M | -24.0% | 0.77% | EC |
| 91 | READY CAPITAL CORPORATION | 75574U101 | Jan 2025 | 863,569 | +28,322 | $5.7M | -25.9% | 0.74% | EC |
| 92 | AVANCE GAS HOLDING LTD | N/A | Jan 2025 | 748,958 | New | $5.7M | — | 0.74% | EC |
| 93 | WOODSIDE ENERGY GROUP LTD | N/A | Jan 2025 | 366,201 | New | $5.6M | — | 0.73% | EC |
| 94 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED | N/A | Jan 2025 | 18,470,530 | New | $5.6M | — | 0.73% | EC |
| 95 | NORDIC AMERICAN TANKERS LIMITED | G65773106 | Jul 2024 | 2,014,625 | +83,794 | $5.4M | -24.5% | 0.70% | EC |
| 96 | HAFNIA LIMITED | N/A | Jan 2025 | 1,018,837 | New | $5.4M | — | 0.70% | EC |
| 97 | McMillan Shakespeare Ltd | N/A | Jan 2025 | 536,253 | New | $5.1M | — | 0.66% | EC |
| 98 | LIONTRUST ASSET MANAGEMENT PLC | N/A | Jan 2025 | 913,696 | New | $5.1M | — | 0.66% | EC |
| 99 | PROXIMUS NV | N/A | Jan 2025 | 896,902 | New | $5.0M | — | 0.65% | EC |
| 100 | Companhia Siderurgica Nacional S. A. | N/A | Jan 2025 | 2,642,400 | New | $4.1M | — | 0.53% | EC |
| 101 | N/A | FMEAH5 | Jan 2025 | 57 | New | $4.0M | — | 0.51% | DE |
| 102 | XPLR INFRASTRUCTURE, LP | 65341B106 | Jul 2024 | 305,267 | +10,006 | $3.2M | -57.3% | 0.42% | EC |
| 103 | SEVERSTAL' PAO | N/A | Jan 2025 | 312,897 | New | $0 | — | 0.00% | EC |
| 104 | YUNIPRO PAO | N/A | Jan 2025 | 209,143,887 | New | $0 | — | 0.00% | EC |
| 105 | PHOSAGRO PAO | 71922G209 | Jan 2025 | 119 | — | $0 | +0.0% | 0.00% | EC |
| 106 | MAGNITOGORSKIY METALLURGICHESKIY KOMBINAT PAO | N/A | Jan 2025 | 6,332,020 | New | $0 | — | 0.00% | EC |
| ✕ | LUFAX HOLDING LTD | 54975P201 | — | 5,231,801 | Exited | $14.9M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 81761L102 | — | 1,639,716 | Exited | $9.3M | — | — | — |
| ✕ | VODAFONE GROUP PUBLIC LIMITED COMPANY | 92857W308 | — | 911,155 | Exited | $8.5M | — | — | — |
| ✕ | MEDICAL PROPERTIES TRUST, INC. | 58463J304 | — | 1,716,236 | Exited | $8.3M | — | — | — |
| ✕ | SITIO ROYALTIES CORP. | 82983N108 | — | 304,361 | Exited | $7.4M | — | — | — |
| ✕ | CLAROS MORTGAGE TRUST, INC. | 18270D106 | — | 741,277 | Exited | $7.0M | — | — | — |
| ✕ | UNITI GROUP INC. | 91325V108 | — | 1,450,544 | Exited | $5.6M | — | — | — |