Q2 2024 Holdings
Filed 2024-08-08 | 2188 holdings | $50.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICF Intl Inc(ICFI) | COM | 44925C103 | $365.2K | 2,460 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $365.5K | 12,245 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $365.9K | 12,772 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $366.1K | 10,120 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $366.1K | 23,822 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $366.9K | 27,773 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $367.5K | 17,611 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $367.8K | 10,185 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $367.8K | 37,043 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $367.9K | 9,350 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $368.8K | 8,959 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $369.8K | 3,466 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $370.0K | 5,200 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $370.0K | 31,439 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $370.2K | 158,884 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $370.5K | 7,721 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $370.7K | 20,437 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $370.8K | 940 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $370.8K | 11,106 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $372.0K | 13,002 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $374.1K | 45,736 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $374.2K | 18,995 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $375.1K | 14,023 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $377.8K | 43,029 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $379.5K | 12,288 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $379.7K | 11,145 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $380.6K | 9,071 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $380.8K | 32,774 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $382.0K | 7,691 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $382.0K | 79,590 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $382.2K | 60,952 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $382.3K | 9,734 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $382.4K | 4,365 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $382.6K | 73,287 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $383.0K | 11,742 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $384.2K | 26,389 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $385.1K | 14,269 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $387.0K | 59,631 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $387.3K | 31,878 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $388.7K | 24,200 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $388.9K | 23,219 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $389.4K | 18,968 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $390.4K | 14,525 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $393.2K | 10,054 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $394.8K | 9,853 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $394.9K | 18,040 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $395.1K | 9,267 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $395.2K | 41,078 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $395.3K | 10,129 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $396.0K | 26,738 | 0.0% |