Q2 2024 Holdings
Filed 2024-08-12 | 9626 holdings | $163.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $335.5K | 13,071 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $336.5K | 89,527 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $336.5K | 8,745 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $336.8K | 6,834 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $337.3K | 14,763 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $337.8K | 9,293 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $338.8K | 2,797 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $341.0K | 56,274 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $341.2K | 102,070 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $341.4K | 14,184 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $342.0K | 6,272 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $342.7K | 10,630 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $343.0K | 26,886 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $343.0K | 13,238 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $343.1K | 2,250 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $343.2K | 4,467 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $343.4K | 10,022 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $344.0K | 5,477 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $344.0K | 7,004 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $344.6K | 2,600 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $345.3K | 32,949 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $345.5K | 20,232 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $346.5K | 30,818 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $346.6K | 51,703 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $347.0K | 33,403 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $347.2K | 4,767 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $347.3K | 16,296 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $347.5K | 3,443 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $348.3K | 1,364 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $349.0K | 2,053 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $349.3K | 6,478 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $349.9K | 31,580 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $350.0K | 17,038 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $351.6K | 11,195 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $352.3K | 98,548 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $355.4K | 4,263 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $355.5K | 42,878 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $356.2K | 38,076 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $356.3K | 8,744 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $356.4K | 7,599 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $358.1K | 7,785 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $359.3K | 3,355 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $359.5K | 36,951 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $359.7K | 19,873 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $361.0K | 35,157 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $361.2K | 13,661 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $361.8K | 5,761 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $364.9K | 6,739 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $365.7K | 5,726 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $366.1K | 6,743 | 0.0% |