Q2 2024 Holdings
Filed 2024-08-12 | 9626 holdings | $163.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $197.9K | 13,307 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $198.4K | 25,698 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $198.4K | 28,836 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $199.3K | 12,254 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $199.5K | 17,728 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $200.0K | 5,688 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $201.8K | 11,352 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $202.2K | 8,882 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $202.3K | 7,791 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $202.3K | 2,513 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $203.1K | 3,233 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $203.1K | 2,701 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $203.2K | 118,158 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $203.3K | 10,750 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $203.3K | 1,792 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $203.7K | 1,631 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $203.9K | 34,558 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $204.0K | 14,899 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $204.2K | 560 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $204.3K | 19,467 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $204.5K | 11,408 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $204.8K | 9,759 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $205.2K | 14,091 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $205.4K | 4,284 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $205.8K | 47,577 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $206.4K | 27,972 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $207.2K | 5,466 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $207.4K | 3,721 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $207.5K | 5,932 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $207.8K | 900 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $207.8K | 4,121 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $207.9K | 47,099 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $208.1K | 7,644 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $208.2K | 7,793 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $208.7K | 9,686 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $209.5K | 6,320 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $209.5K | 12,368 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $209.7K | 10,618 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $209.9K | 9,532 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $210.2K | 5,077 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $211.0K | 3,643 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $211.0K | 4,885 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $211.1K | 4,779 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $211.6K | 16,773 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $211.7K | 6,669 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $211.7K | 120,969 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $211.9K | 4,436 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $211.9K | 30,522 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $212.3K | 700 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $212.4K | 3,105 | 0.0% |