Q2 2024 Holdings
Filed 2024-08-14 | 2299 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radnet Inc(RDNT) | COM | 750491102 | $476.3K | 8,083 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $479.1K | 48,249 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $481.2K | 93,800 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $481.4K | 25,417 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $482.1K | 6,123 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $482.5K | 13,770 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $483.0K | 15,403 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $483.2K | 16,747 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $483.6K | 37,989 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $484.0K | 439,971 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $485.7K | 39,074 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $487.0K | 83,678 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $489.3K | 26,810 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $489.5K | 17,544 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $489.8K | 51,450 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $490.1K | 13,940 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $493.7K | 17,137 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $494.3K | 11,950 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $495.0K | 60,288 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $495.8K | 13,506 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $496.0K | 49,700 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $497.1K | 8,584 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $497.8K | 41,207 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $498.1K | 54,200 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $498.9K | 68,809 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $499.3K | 23,554 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $499.7K | 103,884 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $500.5K | 143,002 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $500.7K | 59,395 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $502.0K | 55,039 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $502.4K | 133,964 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $502.4K | 83,600 | 0.0% |
| Leslies Inc | COM | 527064109 | $503.2K | 120,085 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $503.9K | 21,117 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $504.9K | 70,512 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $506.7K | 48,211 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $506.7K | 19,378 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $509.9K | 123,464 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $510.1K | 14,548 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $513.6K | 10,760 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $513.6K | 5,286 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $517.6K | 29,475 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $518.2K | 37,686 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $518.7K | 57,120 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $520.1K | 60,549 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $522.7K | 5,143 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $522.8K | 40,188 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $523.6K | 26,699 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $523.9K | 32,845 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $525.1K | 14,022 | 0.0% |