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 |
|---|---|---|---|---|---|
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $367.8K | 10,264 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $368.1K | 8,215 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $369.4K | 10,321 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $370.4K | 70,748 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $370.6K | 156,563 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $372.0K | 2,358 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $372.0K | 23,575 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $372.0K | 3,019 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $372.3K | 3,900 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $372.9K | 13,561 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $373.6K | 18,300 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $374.4K | 5,134 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $374.4K | 4,418 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $375.3K | 21,897 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $376.2K | 18,133 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $376.6K | 27,632 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $376.7K | 207,313 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $377.9K | 24,399 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $378.0K | 14,010 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $379.0K | 7,878 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $379.6K | 77,786 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $380.1K | 16,589 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $380.5K | 6,466 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $382.9K | 68,370 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $383.1K | 6,436 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $384.3K | 68,131 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $384.4K | 3,790 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $384.9K | 6,213 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $385.0K | 63,423 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $385.2K | 4,233 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $385.6K | 4,818 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $387.5K | 1,236 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $387.6K | 18,255 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $387.9K | 3,705 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $388.0K | 7,966 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $388.5K | 4,641 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $388.6K | 3,696 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $388.9K | 4,654 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $388.9K | 31,091 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $389.6K | 17,693 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $389.7K | 5,505 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $390.7K | 10,962 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $392.8K | 16,662 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $393.2K | 1,418 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $393.3K | 4,402 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $393.7K | 8,155 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $395.4K | 52,486 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $395.9K | 17,658 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $396.0K | 4,338 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $397.3K | 48,994 | 0.0% |