Q2 2024 Holdings
Filed 2024-08-14 | 4147 holdings | $41.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $276.8K | 14,643 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $277.3K | 30,913 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $277.9K | 4,881 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $278.6K | 10,496 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $280.9K | 9,762 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $281.0K | 39,479 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $281.3K | 21,151 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $282.4K | 3,254 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $282.7K | 13,016 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $283.4K | 13,016 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $283.8K | 27,659 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $285.7K | 32,540 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $285.8K | 34,293 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $286.4K | 8,135 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $286.4K | 87,858 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $287.6K | 19,524 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $288.5K | 42,302 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $289.9K | 16,270 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $291.0K | 11,632 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $291.7K | 289,469 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $292.0K | 22,778 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $292.2K | 8,135 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $292.3K | 646 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $293.3K | 14,643 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $294.3K | 16,956 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $294.4K | 6,508 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $294.5K | 8,135 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $294.8K | 2,497 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $295.5K | 13,016 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $296.1K | 65,069 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $296.7K | 44,212 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $298.3K | 13,016 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $298.6K | 4,819 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $298.7K | 14,643 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $299.7K | 8,135 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $299.9K | 3,254 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $300.2K | 6,357 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $300.9K | 24,405 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $303.7K | 9,762 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $303.8K | 16,270 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $304.1K | 34,167 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $305.9K | 14,643 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $307.1K | 19,524 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $307.8K | 29,286 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $308.3K | 9,762 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $308.5K | 13,016 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $309.0K | 13,016 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $309.3K | 35,794 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $309.5K | 68,166 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $310.6K | 19,524 | 0.0% |