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 |
|---|---|---|---|---|---|
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $311.0K | 37,421 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $312.1K | 32,540 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $312.1K | 6,508 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $312.3K | 9,762 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $312.4K | 26,032 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $313.3K | 28,047 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $313.7K | 26,032 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $314.2K | 191,562 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $314.2K | 27,659 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $314.8K | 29,286 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $315.5K | 39,048 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $315.7K | 16,614 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $316.0K | 9,762 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $316.1K | 93,519 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $316.3K | 8,528 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $317.3K | 102,690 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $317.6K | 11,389 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $318.1K | 26,032 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $318.2K | 834 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $318.2K | 6,508 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $318.4K | 4,881 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $319.3K | 22,778 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $319.4K | 42,302 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $319.4K | 22,042 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $319.9K | 190 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $321.6K | 53,691 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $322.7K | 17,897 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $323.0K | 14,643 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $323.6K | 26,032 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $324.8K | 24,405 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $325.6K | 18,428 | 0.0% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $325.9K | 6,923 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $326.3K | 4,352 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $326.6K | 22,778 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $326.8K | 17,897 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $327.6K | 9,762 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $328.7K | 34,167 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $329.6K | 1,180 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $329.8K | 8,135 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $330.0K | 8,135 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $331.8K | 6,508 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $331.9K | 9,762 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $332.1K | 34,167 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $332.3K | 30,672 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $332.5K | 55,318 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $332.8K | 105,309 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $332.9K | 17,897 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $333.2K | 48,216 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $333.6K | 27,659 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $334.3K | 14,643 | 0.0% |