Q2 2024 Holdings
Filed 2024-07-26 | 3969 holdings | $61.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $13.9K | 852 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $13.9K | 4,309 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14.1K | 222 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $14.1K | 1,676 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $14.2K | 40 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $14.3K | 526 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $14.3K | 156 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $14.4K | 584 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $14.5K | 2,272 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $14.5K | 1,818 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $14.6K | 2,569 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $14.7K | 346 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $14.8K | 428 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $15.1K | 1,518 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $15.4K | 1,468 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $15.5K | 383 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $15.6K | 379 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $15.8K | 1,046 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $16.0K | 540 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $16.2K | 4,824 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $16.3K | 379 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $16.4K | 87 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $16.4K | 626 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $16.7K | 197 | 0.0% |
| Copt Defense Properties(CDP) | SH BEN INT | 22002T108 | $16.8K | 672 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $17.7K | 98 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $17.7K | 474 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $17.7K | 5,027 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $17.8K | 31,958 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $17.9K | 927 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $18.2K | 125 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $18.2K | 396 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $18.6K | 3,046 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $18.7K | 2,140 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $18.8K | 17,403 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $18.9K | 2,206 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $18.9K | 2,157 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $19.0K | 178 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $19.0K | 1,524 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $19.1K | 3,020 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $19.1K | 396 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $19.1K | 2,817 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $19.1K | 908 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $19.2K | 2,749 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $19.2K | 510 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $19.2K | 567 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $19.4K | 950 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $19.4K | 1,102 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $19.4K | 369 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $19.6K | 3,053 | 0.0% |