Q2 2024 Holdings
Filed 2024-08-05 | 2101 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $162.3K | 12,661 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $163.3K | 14,377 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $163.7K | 13,276 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $164.0K | 18,683 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $166.1K | 13,842 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $167.4K | 11,365 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $167.4K | 24,547 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $167.5K | 12,803 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $167.5K | 12,588 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $167.6K | 15,951 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $168.7K | 13,997 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $168.9K | 22,372 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $170.1K | 10,693 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $171.0K | 35,553 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $171.4K | 13,178 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $171.5K | 21,596 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $172.2K | 30,861 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $172.5K | 17,927 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $173.1K | 22,193 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $173.7K | 31,130 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $173.8K | 25,148 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $174.2K | 25,134 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $174.3K | 12,432 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $177.8K | 22,011 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $180.4K | 30,122 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $181.3K | 28,913 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $182.4K | 10,460 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $182.7K | 12,743 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $185.0K | 15,136 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $185.3K | 20,387 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $185.4K | 13,454 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $185.7K | 12,542 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $187.2K | 21,037 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $188.3K | 22,659 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $188.4K | 10,459 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $188.6K | 26,494 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $189.3K | 12,033 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $189.4K | 11,178 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $190.8K | 32,225 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $192.6K | 28,151 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $192.9K | 22,350 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $192.9K | 36,198 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $192.9K | 10,214 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $195.2K | 66,840 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $195.3K | 35,567 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $195.3K | 20,096 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $195.7K | 16,389 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $197.0K | 23,454 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $198.4K | 15,718 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $200.2K | 5,889 | 0.0% |