Q2 2024 Holdings
Filed 2024-08-14 | 1533 holdings | $67.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $57.6K | 11,341 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $58.1K | 19,760 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $58.5K | 13,022 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $60.4K | 10,786 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $60.9K | 16,915 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $61.8K | 10,937 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $63.2K | 20,726 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $63.5K | 20,238 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $64.4K | 10,319 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $65.0K | 13,059 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $66.1K | 104,936 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $66.1K | 10,286 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $66.5K | 13,863 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $66.8K | 36,302 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $68.0K | 20,608 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $68.1K | 24,328 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $68.2K | 11,383 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $68.2K | 10,460 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $69.5K | 11,608 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $69.8K | 10,922 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $71.9K | 16,884 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $74.0K | 13,355 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $74.3K | 11,771 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $75.0K | 12,314 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $75.2K | 30,191 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $76.7K | 13,335 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $77.7K | 26,263 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $78.3K | 35,254 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $79.3K | 15,887 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $80.3K | 13,270 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $80.7K | 39,572 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $83.2K | 16,714 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $83.7K | 24,193 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $84.0K | 16,480 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $84.6K | 22,985 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $84.6K | 10,208 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $86.0K | 18,903 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $87.0K | 10,123 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $87.5K | 21,077 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $88.0K | 28,676 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $90.3K | 30,923 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $91.1K | 34,496 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $92.1K | 14,275 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $92.8K | 11,066 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $93.1K | 14,876 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $94.8K | 10,975 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $97.5K | 12,920 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $97.8K | 13,491 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $98.6K | 13,414 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $99.4K | 59,900 | 0.0% |