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 |
|---|---|---|---|---|---|
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $386.1K | 13,925 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $386.5K | 67,805 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $386.6K | 10,680 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $387.0K | 5,223 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $388.1K | 60,356 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $388.1K | 39,927 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $388.7K | 29,717 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $388.7K | 29,032 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $389.3K | 11,934 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $389.9K | 87,033 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $390.3K | 7,580 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $391.5K | 35,172 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $391.5K | 9,158 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $391.8K | 29,749 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $392.5K | 19,241 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $392.7K | 34,781 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $395.4K | 28,693 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $397.5K | 28,641 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $398.0K | 31,165 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $399.5K | 11,348 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $399.5K | 6,364 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $399.7K | 41,546 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $401.7K | 8,149 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $401.8K | 104,374 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $402.0K | 37,015 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $402.7K | 3,339 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $403.5K | 142,084 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $404.1K | 13,893 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $404.4K | 4,251 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $404.6K | 58,558 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $406.0K | 53,770 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $406.7K | 95,698 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $409.2K | 5,493 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $410.2K | 38,920 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $411.3K | 4,930 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $415.8K | 13,193 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $416.3K | 6,982 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $417.8K | 13,233 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $418.9K | 12,239 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $419.2K | 25,069 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $419.8K | 29,276 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $420.0K | 11,239 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $421.5K | 39,210 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $421.9K | 4,183 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $423.8K | 3,123 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $425.1K | 26,717 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $425.4K | 7,195 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $425.8K | 32,500 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $425.8K | 43,538 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $427.1K | 34,528 | 0.0% |