Q2 2024 Holdings
Filed 2024-08-01 | 2047 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $206 | 29,018 | 0.0% |
| First Comwlth Finl Corp(FCF) | COM | 319829107 | $207 | 14,999 | 0.0% |
| Invesco Actvely Mngd ETC(PDBC) | FD TR OPTIMUM YIELD | 46090F100 | $207 | 14,763 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $208 | 17,232 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $209 | 17,167 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $210 | 14,240 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $212 | 12,786 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $213 | 10,772 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $224 | 10,148 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $224 | 54,370 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $225 | 15,015 | 0.0% |
| Helix Energy Solutions GRP Inc(HLX) | COM | 42330P107 | $226 | 18,892 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $233 | 15,998 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $235 | 14,159 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $236 | 27,070 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $236 | 14,652 | 0.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $240 | 16,375 | 0.0% |
| Dole PLC ORD(DOLE) | COM | G27907107 | $246 | 20,078 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $247 | 15,998 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $247 | 20,078 | 0.0% |
| Zeta Global Holdings Corp CL A(ZETA) | COM | 98956A105 | $248 | 14,059 | 0.0% |
| Nerdwallet Inc(NRDS) | COM | 64082B102 | $250 | 17,096 | 0.0% |
| Arbor Realty Trust(ABR) | COM | 038923108 | $253 | 17,600 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $255 | 38,172 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $262 | 14,185 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $265 | 25,321 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $270 | 31,334 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $274 | 12,249 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $274 | 10,804 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $275 | 26,434 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $276 | 11,743 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $278 | 11,897 | 0.0% |
| NCR Atleos Corporation(NATL) | COM | 63001N106 | $282 | 10,449 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $284 | 47,310 | 0.0% |
| Lindblad Expeditions Hldgs in(LIND) | COM | 535219109 | $287 | 29,735 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $290 | 41,524 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $290 | 21,486 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | SPONSORED ADR | 15234Q207 | $290 | 45,175 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $294 | 25,438 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $294 | 11,813 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $294 | 33,496 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $296 | 12,452 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $298 | 13,427 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $301 | 21,077 | 0.0% |
| Alkermes PLC SHS(ALKS) | COM | G01767105 | $303 | 12,569 | 0.0% |
| Kratos Defense & SEC Solutions(KTOS) | COM | 50077B207 | $305 | 15,246 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $306 | 22,046 | 0.0% |
| Sinclair Inc(SBGI) | COM | 829242106 | $306 | 22,967 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $309 | 22,879 | 0.0% |
| BGC Group Inc(BGC) | COM | 088929104 | $311 | 37,496 | 0.0% |