Q2 2024 Holdings
Filed 2024-07-22 | 2450 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.5K | 300 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.5K | 555 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.5K | 43 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.5K | 200 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.6K | 46 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.6K | 356 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.6K | 51 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6K | 18 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.6K | 70 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.6K | 124 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.6K | 256 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.7K | 100 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.7K | 250 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.7K | 149 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.7K | 137 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.7K | 67 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.7K | 142 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.7K | 54 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.7K | 2,500 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.7K | 51 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.7K | 256 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.8K | 376 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.8K | 107 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1.8K | 3,000 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.8K | 1 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8K | 72 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.8K | 27 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.8K | 15 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.8K | 7 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.9K | 59 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.9K | 64 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.9K | 46 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.9K | 64 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9K | 201 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.9K | 202 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $2.0K | 732 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.0K | 143 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.1K | 123 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $2.1K | 155 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.1K | 29 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.1K | 24 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.1K | 139 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.1K | 354 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $2.1K | 47 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.2K | 220 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.2K | 53 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.2K | 106 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.2K | 300 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.3K | 70 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.3K | 62 | 0.0% |