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 |
|---|---|---|---|---|---|
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $427.4K | 45,862 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $429.5K | 119,971 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $430.9K | 49,468 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $431.0K | 45,948 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $432.4K | 14,058 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $432.8K | 10,607 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $432.8K | 3,657 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $434.2K | 46,142 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $436.7K | 3,481 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $437.1K | 1,488 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $437.5K | 109,934 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $438.7K | 50,832 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $440.0K | 19,531 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $440.3K | 8,885 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $441.3K | 5,882 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $443.1K | 5,530 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $443.9K | 68,398 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $446.0K | 14,342 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $447.6K | 28,201 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $448.0K | 12,122 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $448.3K | 5,398 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $450.1K | 79,100 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $450.7K | 4,168 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $450.8K | 11,111 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $451.4K | 39,154 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $452.7K | 25,606 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $453.0K | 75,120 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $453.3K | 30,625 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $453.9K | 45,394 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $454.3K | 8,745 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $454.6K | 29,849 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $455.5K | 26,890 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $455.6K | 16,337 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $456.6K | 30,974 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $458.0K | 38,581 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $458.0K | 12,038 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $458.1K | 62,328 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $460.3K | 48,200 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $461.3K | 15,377 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $461.5K | 69,392 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $463.5K | 34,827 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $464.6K | 12,595 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $466.0K | 3,762 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $467.0K | 156,700 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $467.1K | 14,431 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $467.5K | 19,777 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $470.5K | 53,585 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $472.8K | 17,257 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $474.2K | 20,290 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $474.3K | 143,300 | 0.0% |