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 |
|---|---|---|---|---|---|
| Oil STS Intl Inc(OIS) | COM | 678026105 | $100.0K | 22,529 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $100.7K | 28,042 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $102.2K | 16,124 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $102.4K | 24,142 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $102.4K | 18,217 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $103.1K | 17,716 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $105.3K | 30,266 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $106.2K | 10,132 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $109.5K | 17,466 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $109.6K | 13,992 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $110.1K | 57,923 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $110.2K | 18,342 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $111.8K | 33,269 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $111.9K | 11,339 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $112.8K | 24,410 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $113.6K | 14,163 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $113.8K | 10,049 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $115.1K | 12,904 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $116.2K | 13,756 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $117.6K | 17,347 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $117.9K | 12,896 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $119.8K | 12,249 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $122.8K | 116,368 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $124.7K | 19,311 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $126.1K | 45,674 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $126.7K | 12,389 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $128.0K | 21,024 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $130.9K | 10,318 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $133.3K | 10,773 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $134.8K | 17,464 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $135.5K | 12,617 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $136.4K | 10,803 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $138.9K | 20,103 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $140.6K | 22,138 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $141.5K | 10,637 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $142.7K | 10,945 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $143.0K | 26,732 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $144.0K | 12,141 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $145.1K | 22,181 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $145.1K | 54,539 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $145.4K | 61,329 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $147.3K | 26,881 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $151.1K | 11,702 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $151.3K | 14,550 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $152.2K | 11,134 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $153.6K | 11,538 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $156.2K | 15,953 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $156.8K | 11,644 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $159.2K | 10,806 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $160.3K | 20,981 | 0.0% |