Q2 2024 Holdings
Filed 2024-08-14 | 1412 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $4 | 15 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $5 | 2 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $64 | 3 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $139 | 32 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $176 | 6 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $237 | 53 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $261 | 17 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $269 | 106 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $637 | 53 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $731 | 117 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $891 | 99 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.1K | 14 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 54 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $1.1K | 223 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.3K | 4 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.6K | 817 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.7K | 161 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.9K | 77 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $2.0K | 954 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.4K | 30 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.5K | 95 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.6K | 239 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $2.9K | 960 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.9K | 131 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $3.0K | 1,996 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $3.1K | 41 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $3.1K | 7,097 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $3.1K | 307 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $3.4K | 196 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $3.4K | 9,727 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $3.6K | 591 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $3.7K | 1,768 | 0.0% |
| Algonquin PWR Utils Corp(AQN)A | COM | 015857105 | $3.8K | 640 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 36 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $4.5K | 2,956 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $4.7K | 1,161 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $4.7K | 952 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.8K | 154 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $4.9K | 239 | 0.0% |
| Workhorse Group Inc | COM SHS | 98138J305 | $5.0K | 3,185 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $5.0K | 2,097 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $5.0K | 524 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $5.1K | 987 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $5.1K | 628 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $5.1K | 68 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $5.3K | 240 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $5.3K | 20,863 | 0.0% |
| Coterra Energy Inc(CTRA)Put | COM | 127097103 | $5.3K | 200 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $5.5K | 3,209 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $5.7K | 2,572 | 0.0% |