Q1 2024 Holdings
Filed 2024-04-25 | 2037 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander Chile(BSAC) | NEW SP ADR REP COM | 05965X109 | $200 | 10,104 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $201 | 12,101 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $205 | 10,775 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $205 | 16,108 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $207 | 86,094 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $208 | 14,526 | 0.0% |
| 3-D SYS Corp(DDD) | COM | 88554D205 | $211 | 47,436 | 0.0% |
| Ecopetrol(EC) | S A SPONSORED ADS | 279158109 | $214 | 18,035 | 0.0% |
| Goodyear Tire and Rubr Co(GT) | COM | 382550101 | $215 | 15,685 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $216 | 10,485 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | COM | 71639T106 | $217 | 11,856 | 0.0% |
| First TR MLP & Energy | INCOM FD | 33739B104 | $218 | 22,560 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $223 | 15,181 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $225 | 14,021 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $226 | 11,103 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $227 | 15,955 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $232 | 16,049 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $234 | 16,888 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $236 | 13,187 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $236 | 15,373 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $238 | 11,434 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $238 | 40,989 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $248 | 29,747 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $248 | 11,222 | 0.0% |
| Kratos Defense & SEC Solutions(KTOS) | COM | 50077B207 | $248 | 13,466 | 0.0% |
| Dole PLC ORD SHS(DOLE) | COM | G27907107 | $250 | 20,937 | 0.0% |
| Helix Energy Solutions GRP Inc(HLX) | COM | 42330P107 | $250 | 23,060 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $252 | 63,720 | 0.0% |
| Peapack-Gladstone Finl(PGC) | COM | 704699107 | $254 | 10,451 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $255 | 14,447 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $258 | 54,798 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $267 | 17,362 | 0.0% |
| Verra Mobility Corp CL A(VRRM) | COM | 92511U102 | $269 | 10,791 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $270 | 10,919 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $272 | 24,301 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $277 | 30,298 | 0.0% |
| Lindblad Expeditions Hldgs Inc(LIND) | COM | 535219109 | $280 | 29,968 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $282 | 24,531 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $285 | 18,616 | 0.0% |
| BGC Group Inc(BGC) | COM | 088929104 | $288 | 37,089 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | COM | 390607109 | $300 | 34,298 | 0.0% |
| Sinclair Inc(SBGI) | COM | 829242106 | $305 | 22,619 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | COM | Y2065G121 | $306 | 26,596 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $306 | 13,963 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $307 | 86,671 | 0.0% |
| Centrais Eletricas Brasileiras | SPON ADR PFD B | 15234Q108 | $309 | 33,458 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $310 | 20,328 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $315 | 11,038 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $324 | 14,621 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $325 | 18,113 | 0.0% |