Q2 2024 Holdings
Filed 2024-07-30 | 1547 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunpower Corp(SPWRQ) | COM | 867652406 | $93.6K | 31,619 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $95.7K | 14,348 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $105.8K | 16,207 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $107.0K | 11,074 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $108.8K | 15,936 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $121.0K | 27,489 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $122.1K | 11,817 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $129.4K | 26,306 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $134.8K | 15,788 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $136.3K | 18,388 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $142.8K | 46,523 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $151.7K | 12,081 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $153.7K | 58,876 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $154.5K | 54,591 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $156.0K | 17,487 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $156.7K | 16,580 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $157.7K | 11,397 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $161.8K | 45,849 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $166.0K | 13,219 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $168.0K | 15,216 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $171.7K | 22,598 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $173.5K | 12,964 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $176.0K | 10,526 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $179.2K | 19,349 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $182.5K | 17,317 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $183.7K | 20,300 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $184.1K | 29,451 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $184.9K | 15,800 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $186.4K | 33,412 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $189.7K | 18,121 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $190.8K | 32,677 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $197.1K | 15,986 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $198.9K | 10,526 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $199.9K | 11,216 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $201.5K | 3,097 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $201.9K | 4,483 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $202.1K | 15,768 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $202.2K | 6,429 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $203.5K | 2,368 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $204.3K | 8,733 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $204.6K | 21,272 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $207.4K | 680 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $208.8K | 4,554 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $209.8K | 3,315 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $209.8K | 36,873 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $210.1K | 14,260 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $210.2K | 6,790 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $210.3K | 2,295 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $211.2K | 12,700 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $211.3K | 11,097 | 0.0% |