Q2 2024 Holdings
Filed 2024-08-13 | 1028 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $117.9K | 47,165 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $119.6K | 24,400 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $120.2K | 21,700 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $121.3K | 14,600 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $122.5K | 38,400 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $122.6K | 17,300 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $125.9K | 12,700 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $127.2K | 10,900 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $127.3K | 43,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $128.0K | 14,900 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $131.1K | 19,200 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $133.0K | 12,815 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $138.5K | 28,100 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $149.1K | 18,200 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $149.9K | 10,800 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $154.7K | 14,900 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $155.4K | 12,700 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $160.2K | 11,400 | 0.0% |
| Binah Cap Group Inc(BCG) | COM | 09032H105 | $161.2K | 26,000 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $165.8K | 122,800 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $167.5K | 11,000 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $172.7K | 27,200 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $174.8K | 16,820 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $175.1K | 51,800 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $177.0K | 13,300 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $180.9K | 30,100 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $182.1K | 13,600 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $183.3K | 13,100 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $183.7K | 17,100 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $184.2K | 22,600 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $187.6K | 14,200 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $187.7K | 58,300 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $188.4K | 13,400 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $194.4K | 35,600 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $195.9K | 20,800 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $197.7K | 32,300 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $197.7K | 11,400 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $200.3K | 7,800 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $201.6K | 5,982 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $202.0K | 77,400 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $202.5K | 1,200 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $202.9K | 2,500 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $203.4K | 5,534 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $205.1K | 7,800 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $205.2K | 7,800 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $205.4K | 752 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $206.1K | 13,100 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $211.1K | 800 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $213.6K | 3,400 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $214.5K | 2,500 | 0.0% |