Q2 2024 Holdings
Filed 2024-08-08 | 1943 holdings | $509.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.7K | 75 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7K | 13 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.7K | 89 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.7K | 17 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 21 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.7K | 43 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.7K | 32 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.7K | 14 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.7K | 30 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.7K | 89 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.7K | 13 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.7K | 124 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.7K | 69 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.7K | 26 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $1.7K | 67 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.7K | 42 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.7K | 25 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $1.7K | 257 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.7K | 8 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $1.7K | 791 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.7K | 10 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.7K | 92 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.7K | 27 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.7K | 155 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.7K | 22 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.7K | 79 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.8K | 37 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.8K | 90 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.8K | 119 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.8K | 32 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.8K | 26 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.8K | 21 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.8K | 32 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.8K | 13 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.8K | 315 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.8K | 26 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.8K | 15 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.8K | 470 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.8K | 58 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.8K | 44 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.8K | 26 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8K | 20 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.8K | 51 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.8K | 1,020 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.8K | 29 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.8K | 20 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.8K | 131 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.8K | 46 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.8K | 61 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.8K | 42 | 0.0% |