Q2 2024 Holdings
Filed 2024-08-14 | 2989 holdings | $43.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $339.7K | 61,434 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $339.9K | 4,093 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $340.1K | 1,144 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $340.3K | 9,199 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $340.8K | 8,300 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $343.1K | 27,606 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $344.0K | 6,253 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $344.7K | 247,989 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $344.9K | 68,836 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $345.9K | 50,347 | 0.0% |
| Tutor Perini Corp(TPC)Put | COM | 901109108 | $350.7K | 16,100 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $351.2K | 18,399 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $352.0K | 81,665 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $352.1K | 46,028 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $352.2K | 25,139 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $353.6K | 178,598 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $353.7K | 11,642 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $353.8K | 76,574 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $353.9K | 10,476 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $355.2K | 136,628 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $357.5K | 58,901 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $357.9K | 17,158 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $361.4K | 16,148 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $363.4K | 15,353 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $364.0K | 7,006 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $364.8K | 46,944 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $365.7K | 16,800 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $367.0K | 57,788 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $367.6K | 44,992 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $371.3K | 5,189 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $372.5K | 5,600 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $372.6K | 5,344 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $372.8K | 18,300 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $373.2K | 28,147 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $373.3K | 16,534 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $373.9K | 10,310 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $375.0K | 6,541 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $375.3K | 10,447 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $375.4K | 4,132 | 0.0% |
| RBC Bearings Inc(RBC)Put | COM | 75524B104 | $377.7K | 1,400 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $380.3K | 16,330 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $380.6K | 6,603 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $381.2K | 22,730 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $383.0K | 18,820 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $383.2K | 2,101 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $383.7K | 4,752 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $383.9K | 12,171 | 0.0% |
| Sable Offshore Corp | *W EXP 99/99/999 | 78574H112 | $384.3K | 90,000 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $385.5K | 17,812 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $386.0K | 8,930 | 0.0% |