Q2 2024 Holdings
Filed 2024-08-13 | 2912 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Point Mortgage Trust Inc(GPMT) | COM STK | 38741L107 | $87.3K | 29,383 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $88.1K | 6,332 | 0.0% |
| Trump Media Technology Group Corp(DJT) | COM | 25400Q105 | $88.6K | 2,705 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $88.6K | 8,339 | 0.0% |
| Beauty Health Company Class A Clas(SKIN) | COM CL A | 88331L108 | $88.7K | 46,183 | 0.0% |
| AIR Lease Corp Class A(AL) | CL A | 00912X302 | $88.8K | 1,868 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY S | G39387108 | $89.0K | 1,761 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $89.1K | 5,824 | 0.0% |
| Silvercrest Asset Management Group(SAMG) | CL A | 828359109 | $89.7K | 5,754 | 0.0% |
| Aveanna Healthcare Holdings Inc(AVAH) | COM | 05356F105 | $89.7K | 32,517 | 0.0% |
| Star Holdings Shares of Beneficial(STHO) | SHS BEN IN | 85512G106 | $89.9K | 7,454 | 0.0% |
| Spirit Aerosystems Inc Class A(S9Q) | COM CL A | 848574109 | $90.3K | 2,748 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $90.3K | 54,422 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $90.4K | 18,455 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $90.8K | 2,247 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $91.1K | 29,675 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $91.2K | 11,905 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $91.7K | 3,824 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $91.9K | 5,225 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $92.5K | 5,118 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $92.7K | 55,182 | 0.0% |
| Caledonia Mining PLC(CMCL) | SHS NEW | G1757E113 | $92.8K | 9,545 | 0.0% |
| Velocity Financial Inc(VEL) | COM | 92262D101 | $93.0K | 5,187 | 0.0% |
| Viant Technology Inc Class A(DSP) | COM CL A | 92557A101 | $93.1K | 9,429 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $93.6K | 41,794 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $93.7K | 6,474 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $94.3K | 8,647 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $94.8K | 3,047 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $95.0K | 28,689 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $95.0K | 15,181 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $95.2K | 4,655 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $95.2K | 18,066 | 0.0% |
| Organon(OGN) | COMMON STO | 68622V106 | $95.4K | 4,608 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $95.6K | 2,734 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $95.8K | 37,565 | 0.0% |
| Ranger Energy Services Inc(RNGR) | COM CL A | 75282U104 | $96.3K | 9,151 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $96.3K | 8,822 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $96.5K | 19,302 | 0.0% |
| Maui Land and Pineapple Inc(MLP) | COM | 577345101 | $96.7K | 4,384 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $96.7K | 3,734 | 0.0% |
| Forum Energy Technologies Inc(FET) | COM | 34984V209 | $96.9K | 5,750 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $97.3K | 3,441 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $97.3K | 7,429 | 0.0% |
| ALX Oncology Holdings Inc(ALXO) | COM | 00166B105 | $97.3K | 16,140 | 0.0% |
| Quad Graphics Inc Class A(QUAD) | COM CL A | 747301109 | $97.6K | 17,901 | 0.0% |
| Virginia National Bankshares Corp(VABK) | COM | 928031103 | $97.6K | 2,975 | 0.0% |
| Virgin Galactic Holdings Inc SHS C(SPCE) | COM NEW | 92766K403 | $97.7K | 11,587 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $98.0K | 2,021 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $98.1K | 31,642 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $98.2K | 1,390 | 0.0% |