Q2 2024 Holdings
Filed 2024-08-09 | 1452 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunpower Corp(SPWRQ) | COM | 867652406 | $41.8K | 14,133 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $54.8K | 12,458 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $67.3K | 21,932 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $76.3K | 21,613 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $86.8K | 13,884 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $87.6K | 14,995 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $87.9K | 15,751 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $96.5K | 10,028 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $100.3K | 20,852 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $102.0K | 14,768 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $102.7K | 13,608 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $105.0K | 12,994 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $106.5K | 17,783 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $108.4K | 15,230 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $111.4K | 20,290 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $113.6K | 13,167 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $115.3K | 39,490 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $118.3K | 13,647 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $122.0K | 14,612 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $122.3K | 11,025 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $126.9K | 28,316 | 0.0% |
| Leslies Inc | COM | 527064109 | $127.2K | 30,366 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $127.4K | 14,313 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $128.1K | 12,105 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $128.4K | 12,841 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $129.9K | 25,579 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $135.1K | 19,322 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $135.4K | 13,819 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $140.0K | 27,245 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $141.0K | 21,722 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $143.6K | 12,726 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $149.9K | 22,992 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $159.3K | 11,504 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $162.6K | 12,048 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $164.5K | 15,849 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $167.6K | 62,776 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $168.5K | 10,622 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $168.8K | 13,977 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $169.0K | 12,913 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $169.6K | 13,457 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $175.8K | 11,540 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $177.6K | 13,138 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $178.9K | 10,869 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $181.8K | 18,350 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $182.6K | 17,014 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $183.5K | 166,836 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $185.2K | 15,178 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $186.8K | 19,214 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $189.4K | 19,693 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $191.9K | 10,136 | 0.0% |