Q2 2024 Holdings
Filed 2024-07-16 | 1078 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $112.9K | 12,886 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $115.2K | 10,796 | 0.0% |
| Nuveen MUN TR | LTD TRM MUNI I | 67065Q822 | $115.9K | 10,591 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $118.3K | 20,471 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $120.5K | 25,634 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $121.1K | 10,352 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $123.0K | 16,596 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $127.5K | 14,211 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $127.6K | 15,596 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $130.3K | 29,485 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $132.6K | 24,148 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $133.3K | 25,633 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $135.3K | 13,489 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $136.2K | 16,980 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $137.1K | 41,560 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $137.6K | 39,762 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $138.5K | 15,612 | 0.0% |
| Leslies Inc | COM | 527064109 | $145.6K | 34,750 | 0.0% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $146.4K | 11,967 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $149.2K | 17,286 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $150.5K | 15,393 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $150.7K | 16,394 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $151.9K | 10,479 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $153.0K | 24,752 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $153.9K | 10,481 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $155.2K | 16,150 | 0.0% |
| CK Hutchison Hldgs LTD(CKHUY) | UNSPONSORD ADR | 12562Y100 | $158.5K | 33,088 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $159.0K | 24,615 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $163.1K | 18,752 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $171.9K | 285,000 | 0.0% |
| Bassett Mirror Company, Inc. | COM | 07021A909 | $179.8K | 13,209 | 0.0% |
| Financial Invs TR | OS GW&INC INV | 317609311 | $181.3K | 15,047 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $186.3K | 57,156 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $188.6K | 17,856 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $189.0K | 140,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $191.1K | 44,346 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $192.0K | 16,621 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $200.0K | 10,204 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $200.3K | 7,907 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $202.2K | 7,247 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $202.4K | 2,730 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $204.2K | 2,145 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $204.4K | 7,071 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $204.5K | 1,603 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $204.9K | 7,147 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $206.3K | 13,545 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $207.0K | 4,039 | 0.0% |
| HSBC USA Inc SEC SPX PFD | COM | 40434N572 | $207.5K | 5,430 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $209.8K | 6,270 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $210.0K | 3,012 | 0.0% |