Q2 2024 Holdings
Filed 2024-08-13 | 2912 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entertainment Voting Co(LGFEUR) | CL A VTG | 535919401 | $321.5K | 34,126 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $323.2K | 15,246 | 0.0% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $324.4K | 11,902 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $325.4K | 26,390 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $326.1K | 22,136 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $326.4K | 9,000 | 0.0% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $326.8K | 18,341 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $327.3K | 16,339 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $327.6K | 10,580 | 0.0% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $327.8K | 5,758 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $329.9K | 7,196 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $330.2K | 23,484 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $330.5K | 61,780 | 0.0% |
| Great Lakes Dredge and Dock Corp(GLDD) | COM | 390607109 | $330.7K | 37,664 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $331.0K | 9,144 | 0.0% |
| Arko(ARKO) | COM | 041242108 | $332.5K | 53,033 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $332.9K | 39,966 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $333.5K | 30,712 | 0.0% |
| Independent Bank Corp(IBCP) | COM NEW | 453838609 | $333.9K | 12,366 | 0.0% |
| Arcturus Therapeutics Holdings Inc(ARCT) | COM | 03969T109 | $334.1K | 13,721 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $335.0K | 25,612 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $335.6K | 40,832 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $336.3K | 20,039 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STO | 92719V100 | $337.3K | 90,432 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $337.5K | 60,483 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $337.6K | 7,040 | 0.0% |
| Sunnova Energy International Inc(NOVAQ) | COM | 86745K104 | $337.8K | 60,542 | 0.0% |
| Americold Realty Inc Trust(COLD) | COM | 03064D108 | $338.2K | 13,241 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $342.3K | 18,112 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $345.0K | 57,985 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $345.4K | 70,338 | 0.0% |
| B and G Foods Inc(BGS) | COM | 05508R106 | $346.6K | 42,901 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $348.2K | 8,282 | 0.0% |
| CBL Associates Properties Inc(CBL) | COMMON STO | 124830878 | $348.7K | 14,916 | 0.0% |
| Grid Dynamics Holdings Inc Class A(GDYN) | CL A | 39813G109 | $349.4K | 33,242 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $349.7K | 32,228 | 0.0% |
| AMC Entertainment Holdings Inc CLA(AMC) | CL A NEW | 00165C302 | $349.7K | 70,217 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM NEW | 37954A204 | $350.0K | 38,549 | 0.0% |
| Centrus Energy Corp Class A(LEU) | CL A | 15643U104 | $350.1K | 8,190 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $351.4K | 10,984 | 0.0% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $351.9K | 26,460 | 0.0% |
| Victoria S Secret(VSCO) | COMMON STO | 926400102 | $352.1K | 19,929 | 0.0% |
| Heidrick and Struggles Internation(HSI) | COM | 422819102 | $353.2K | 11,185 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $353.3K | 32,863 | 0.0% |
| Meridianlink Inc | COMMON STO | 58985J105 | $353.3K | 16,540 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $353.6K | 51,174 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $354.7K | 36,875 | 0.0% |
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $356.6K | 22,668 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $357.7K | 12,898 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $358.0K | 29,297 | 0.0% |