Q2 2024 Holdings
Filed 2024-08-14 | 946 holdings | $24.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNA Finl Corp(CNA) | COM | 126117100 | $463.6K | 10,064 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $475.9K | 52,187 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $476.4K | 19,867 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $479.4K | 22,538 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $482.7K | 2,761 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $484.7K | 537,816 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $493.8K | 61,414 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $505.2K | 41,887 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $505.3K | 5,896 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $505.3K | 181,115 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $509.8K | 172 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $510.0K | 20,715 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $513.3K | 16,275 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $515.3K | 113,762 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $516.0K | 35,633 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $516.0K | 4,551 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $522.5K | 48,604 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $522.7K | 209,912 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $528.6K | 17,186 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $536.5K | 14,718 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $542.9K | 28,738 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $546.5K | 440,737 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $547.1K | 17,050 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $548.5K | 9,299 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $563.3K | 146,315 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $571.9K | 24,245 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $572.7K | 16,500 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $578.2K | 86,949 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $587.1K | 10,558 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $589.2K | 22,430 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $599.4K | 181,085 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $603.0K | 2,011 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $616.2K | 85,107 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $622.3K | 46,059 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $632.1K | 1,638 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $632.4K | 12,468 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $632.7K | 27,331 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $640.9K | 48,666 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $653.5K | 32,004 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $653.7K | 15,184 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $654.2K | 1,989 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $656.9K | 115,040 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $661.5K | 62,230 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $670.8K | 20,506 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $686.6K | 76,540 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $686.6K | 423,820 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $700.2K | 424,377 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $701.8K | 17,176 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $705.2K | 31,135 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $707.8K | 17,446 | 0.0% |