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 |
|---|---|---|---|---|---|
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $207.3K | 5,480 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $207.9K | 25,920 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $208.1K | 24,927 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $209.7K | 36,790 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $210.7K | 30,890 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $211.0K | 5,703 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $211.1K | 26,185 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $211.5K | 15,917 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $211.9K | 6,391 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $212.3K | 9,030 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $212.3K | 8,899 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $212.4K | 24,610 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $212.5K | 9,724 | 0.0% |
| Leslies Inc | COM | 527064109 | $212.5K | 50,718 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $212.7K | 8,492 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $212.8K | 3,719 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $213.0K | 23,932 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $213.0K | 3,055 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $213.2K | 11,940 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $213.3K | 19,234 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $213.7K | 3,681 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $214.1K | 9,992 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $214.9K | 31,418 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $216.8K | 11,027 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $216.9K | 2,500 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $217.6K | 34,437 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $218.3K | 6,927 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $218.4K | 6,320 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $220.3K | 176,260 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $221.3K | 38,750 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $221.3K | 16,895 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $223.2K | 16,093 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $223.3K | 6,660 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $224.5K | 5,802 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $225.0K | 37,999 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $225.5K | 6,499 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $225.6K | 21,324 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $226.4K | 31,627 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $226.5K | 13,870 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $226.6K | 8,466 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $226.6K | 26,415 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $227.2K | 13,830 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $227.6K | 8,760 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $227.8K | 17,891 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $227.8K | 4,699 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $228.2K | 32,936 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $229.0K | 10,105 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $229.5K | 15,072 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $229.6K | 6,458 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $229.7K | 20,353 | 0.0% |