Q2 2024 Holdings
Filed 2024-08-14 | 2096 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $245.0K | 23,400 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $247.8K | 20,898 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $250.2K | 23,298 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $250.9K | 2,260 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $255.9K | 42,571 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $259.0K | 25,851 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $259.9K | 22,800 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $260.5K | 31,200 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $261.3K | 109,328 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $262.9K | 17,528 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $264.4K | 2,139 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $264.7K | 26,712 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $265.4K | 2,398 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $265.5K | 29,600 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $270.1K | 19,730 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $270.2K | 185,041 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $270.2K | 2,327 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $270.5K | 21,102 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $270.7K | 21,921 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $270.9K | 1,145 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $271.8K | 6,100 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $271.9K | 3,635 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $274.8K | 8,400 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $274.9K | 1,384 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $277.8K | 7,900 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $278.4K | 25,522 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $278.9K | 1,710 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $279.5K | 34,300 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $280.2K | 14,701 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $280.5K | 17,398 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $280.6K | 133,946 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $281.2K | 5,706 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $282.0K | 9,346 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $282.2K | 1,500 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $282.5K | 21,000 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $283.8K | 16,079 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $284.0K | 19,200 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $285.1K | 23,290 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $285.2K | 1,470 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $285.9K | 30,481 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $286.0K | 7,487 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $286.2K | 26,500 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $286.4K | 5,656 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $286.8K | 1,970 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $287.4K | 2,225 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $288.4K | 20,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $289.9K | 22,901 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $290.6K | 3,306 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $290.9K | 5,364 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $292.0K | 13,703 | 0.0% |