Q2 2024 Holdings
Filed 2024-08-14 | 2989 holdings | $43.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecard Corporation(35Y) | COM | 45816D100 | $422.2K | 28,939 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $424.2K | 7,705 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $426.6K | 12,900 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $427.9K | 77,937 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $429.0K | 12,987 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $430.6K | 50,426 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $430.8K | 22,903 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $431.2K | 2,800 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $433.5K | 1,611 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $435.7K | 22,207 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $436.0K | 41,055 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $437.3K | 42,129 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $437.8K | 22,339 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $438.4K | 14,300 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $439.3K | 30,010 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $439.4K | 10,100 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $441.6K | 40,700 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $441.7K | 45,720 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $441.7K | 68,700 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $442.5K | 8,254 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $447.6K | 216,214 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $448.2K | 35,210 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $451.8K | 17,200 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $452.6K | 37,157 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $452.6K | 20,675 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $454.5K | 35,535 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $455.5K | 23,385 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $456.8K | 35,000 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $459.0K | 93,100 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $459.9K | 33,597 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $460.2K | 16,887 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $462.8K | 278,816 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $463.4K | 10,100 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $465.1K | 26,682 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $465.2K | 7,306 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $465.9K | 21,550 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $467.8K | 51,800 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $470.6K | 76,764 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $471.0K | 45,335 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $471.2K | 51,956 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $472.4K | 8,600 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $473.5K | 34,610 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $474.9K | 37,813 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $475.2K | 23,269 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $475.9K | 18,228 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $476.6K | 3,853 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $476.9K | 48,859 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $478.9K | 58,548 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $480.1K | 42,900 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $483.7K | 10,800 | 0.0% |