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 |
|---|---|---|---|---|---|
| Nlight Inc(LASR) | COM | 65487K100 | $138.7K | 12,693 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $139.8K | 10,449 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $140.0K | 25,920 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $140.4K | 41,290 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $141.8K | 17,700 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $142.0K | 11,499 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $142.4K | 26,179 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $142.5K | 44,115 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $143.7K | 11,740 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $145.7K | 26,678 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $146.3K | 34,338 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $146.9K | 24,441 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $147.5K | 23,520 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $148.3K | 11,567 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $148.6K | 42,707 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $148.8K | 30,310 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $149.6K | 56,024 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $149.7K | 30,929 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $149.7K | 48,771 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $149.9K | 17,681 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $150.0K | 14,230 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $151.0K | 107,060 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $151.2K | 22,143 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $151.7K | 25,982 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $152.2K | 16,821 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $152.4K | 12,320 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $153.3K | 18,080 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $153.4K | 21,550 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $153.6K | 43,650 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $154.3K | 34,752 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $156.7K | 16,639 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $157.1K | 11,810 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $157.2K | 12,080 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $158.0K | 39,990 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $158.2K | 17,418 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $158.5K | 28,413 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $158.9K | 11,390 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $159.8K | 48,284 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $160.9K | 28,833 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $161.1K | 20,290 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $161.1K | 24,232 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $161.9K | 12,630 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $163.4K | 11,095 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $163.8K | 11,481 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $164.1K | 20,305 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $164.2K | 13,680 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $164.7K | 15,164 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $165.0K | 13,381 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $166.7K | 14,455 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $167.5K | 44,914 | 0.0% |