Q2 2024 Holdings
Filed 2024-08-14 | 1533 holdings | $67.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $160.3K | 11,860 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $161.5K | 33,298 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $161.6K | 18,636 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $165.1K | 70,535 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $166.2K | 13,370 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $166.3K | 13,931 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $166.9K | 17,332 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $167.8K | 18,379 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $169.0K | 16,262 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $169.2K | 15,811 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $169.9K | 24,300 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $170.2K | 18,660 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $170.8K | 10,061 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $171.5K | 32,848 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $171.7K | 10,560 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $172.3K | 15,606 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $172.5K | 27,913 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $172.8K | 20,825 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $173.1K | 12,061 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $173.8K | 14,669 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $173.8K | 54,539 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $177.5K | 32,565 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $177.7K | 11,197 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $178.6K | 33,292 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $181.7K | 36,860 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $182.2K | 42,186 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $182.6K | 12,743 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $182.8K | 11,106 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $184.6K | 22,268 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $185.9K | 12,818 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $186.3K | 26,693 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $186.8K | 25,305 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $188.1K | 27,382 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $189.7K | 10,460 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $191.8K | 10,782 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $191.8K | 22,517 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $192.1K | 12,043 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $195.0K | 11,195 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $197.4K | 17,393 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $199.1K | 16,264 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $201.2K | 5,570 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $201.5K | 3,525 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $201.5K | 6,978 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $201.7K | 2,804 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $202.6K | 24,114 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $202.7K | 3,229 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $202.9K | 5,490 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $203.2K | 20,736 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $203.3K | 9,336 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $203.7K | 2,814 | 0.0% |