Q2 2024 Holdings
Filed 2024-08-09 | 3133 holdings | $87.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $6.3K | 16,070 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $6.3K | 358 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $6.5K | 262 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $6.5K | 1,434 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $6.5K | 378 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.5K | 47 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $6.6K | 1,154 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $6.7K | 302 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $6.7K | 856 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $6.8K | 12,165 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.9K | 159 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $7.0K | 858 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $7.3K | 112 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.3K | 181 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $7.3K | 734 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $7.5K | 267 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $7.5K | 19,395 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $7.7K | 374 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $7.8K | 162 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $8.0K | 674 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.0K | 185 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.0K | 60 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $8.0K | 446 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.0K | 133 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.0K | 159 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.1K | 77 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $9.3K | 47 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $9.5K | 205 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $9.6K | 529 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $9.7K | 2,525 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $9.8K | 7,700 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $9.9K | 1,274 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $10.1K | 343 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $10.4K | 1,269 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $11.0K | 6,666 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $11.0K | 378 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $11.6K | 484 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $11.6K | 714 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $11.8K | 263 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $12.0K | 2,106 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $12.0K | 305 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $12.1K | 836 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $12.2K | 2,000 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $12.7K | 1,038 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $12.8K | 68 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $13.9K | 315 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $15.0K | 400 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $16.0K | 498 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $16.2K | 461 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $16.2K | 177 | 0.0% |