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 |
|---|---|---|---|---|---|
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $167.9K | 15,978 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $168.3K | 25,807 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $168.7K | 12,900 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $170.4K | 19,727 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $170.9K | 20,785 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $172.1K | 38,680 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $172.5K | 11,920 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $173.0K | 26,783 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $173.2K | 18,060 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $173.3K | 19,470 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $173.9K | 16,180 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $175.6K | 14,570 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $176.3K | 14,596 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $176.5K | 25,537 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $177.0K | 40,234 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $178.4K | 12,725 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $181.2K | 19,930 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $181.4K | 24,026 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $182.0K | 18,920 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $183.5K | 12,390 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $184.2K | 15,424 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $185.2K | 26,720 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $187.2K | 21,975 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $187.4K | 11,776 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $188.0K | 13,110 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $188.5K | 15,424 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $190.3K | 24,330 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $191.1K | 20,547 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $193.5K | 34,670 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $194.8K | 36,550 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $195.1K | 23,142 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $195.3K | 36,498 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $198.1K | 12,190 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $198.7K | 32,308 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $198.8K | 10,596 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $199.9K | 10,582 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $200.6K | 4,840 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $201.3K | 1,819 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $202.3K | 4,438 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $202.4K | 24,100 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $202.5K | 7,450 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $203.0K | 2,760 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $203.3K | 2,192 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $203.3K | 5,803 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $203.7K | 9,986 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $204.7K | 5,380 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $206.1K | 9,296 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $206.1K | 3,511 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $206.2K | 16,493 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $206.6K | 10,099 | 0.0% |