Q2 2024 Holdings
Filed 2024-07-22 | 2450 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carters Inc(CRI) | COM | 146229109 | $3.3K | 54 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.3K | 183 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3.4K | 3,300 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.4K | 12 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.4K | 290 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $3.4K | 159 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $3.4K | 192 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.4K | 155 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $3.5K | 85 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $3.5K | 821 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $3.5K | 52 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.6K | 150 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $3.6K | 107 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $3.6K | 624 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $3.6K | 101 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.7K | 426 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $3.7K | 171 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3.7K | 168 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.7K | 79 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.7K | 150 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $3.7K | 149 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.7K | 91 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $3.8K | 200 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.8K | 78 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.8K | 40 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.8K | 1,645 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $3.8K | 162 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.8K | 136 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.9K | 524 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $3.9K | 80 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.9K | 317 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $3.9K | 204 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $4.0K | 166 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.0K | 88 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $4.0K | 197 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $4.1K | 1,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.1K | 201 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $4.1K | 69 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $4.2K | 56 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.2K | 45 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $4.2K | 317 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.2K | 34 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4.2K | 86 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $4.3K | 384 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $4.3K | 137 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4.3K | 40 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $4.3K | 189 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $4.3K | 202 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4.4K | 220 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $4.4K | 363 | 0.0% |