Q2 2024 Holdings
Filed 2024-08-12 | 9626 holdings | $163.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $140.3K | 13,049 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $140.6K | 16,748 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $141.2K | 132,558 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $141.7K | 17,677 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $143.8K | 21,185 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $144.2K | 11,257 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $144.3K | 71,791 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $145.1K | 30,733 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $145.8K | 1,100 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $145.9K | 44,470 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $146.0K | 28,078 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $146.9K | 18,109 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $147.7K | 47,723 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $149.2K | 12,959 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $149.5K | 24,996 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $149.9K | 76,261 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $151.7K | 15,871 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $152.5K | 31,994 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $152.8K | 11,425 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $152.9K | 28,740 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $154.5K | 11,739 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $154.8K | 11,652 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $155.5K | 11,244 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $156.3K | 56,616 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $156.5K | 18,620 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $156.7K | 16,443 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $159.3K | 17,702 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $160.4K | 79,414 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $160.7K | 29,051 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $161.1K | 15,986 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $161.5K | 12,828 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $161.7K | 10,020 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $162.5K | 11,658 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $162.8K | 13,346 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $163.1K | 25,475 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $163.3K | 19,279 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $163.8K | 33,042 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $163.8K | 12,738 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $165.2K | 52,522 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $165.9K | 13,426 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $166.5K | 14,408 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $166.7K | 25,923 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $168.0K | 22,342 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $169.0K | 24,483 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $169.3K | 12,274 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $169.9K | 59,938 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $170.6K | 18,773 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $171.7K | 15,606 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $171.7K | 13,120 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $172.9K | 4,300 | 0.0% |