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 |
|---|---|---|---|---|---|
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $219.6K | 9,689 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $219.6K | 38,462 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $220.0K | 6,188 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $220.3K | 6,990 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $221.3K | 26,382 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $221.9K | 25,596 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $222.2K | 8,046 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $222.4K | 7,201 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $222.8K | 17,541 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $224.1K | 11,057 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $224.1K | 7,191 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $224.7K | 4,636 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $225.4K | 48,673 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $225.4K | 31,483 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $227.4K | 44,764 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $228.1K | 32,912 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $228.5K | 17,177 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $228.6K | 14,223 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $229.8K | 23,454 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $230.0K | 32,905 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $230.5K | 8,389 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $231.0K | 2,815 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $232.7K | 639 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $232.7K | 10,149 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $233.1K | 10,667 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $233.7K | 18,362 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $234.3K | 4,524 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $234.7K | 14,226 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $235.1K | 5,357 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $235.4K | 11,588 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $235.5K | 26,462 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $235.5K | 4,324 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $235.8K | 5,993 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $235.8K | 5,594 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $238.3K | 212,767 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $238.5K | 37,735 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $238.5K | 46,408 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $239.1K | 36,834 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $239.2K | 16,293 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $239.3K | 8,293 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $239.3K | 22,157 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $241.2K | 7,360 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $241.6K | 22,882 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $242.2K | 14,597 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $242.2K | 5,331 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $242.3K | 11,369 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $242.3K | 5,784 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $242.9K | 7,239 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $243.3K | 14,744 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $244.3K | 21,649 | 0.0% |