Q2 2024 Holdings
Filed 2024-08-14 | 1010 holdings | $480.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $72.0K | 4,100 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $72.8K | 27,890 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $73.0K | 1,816 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $73.0K | 7,390 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $73.3K | 850 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $73.7K | 4,538 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $74.4K | 394 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $74.4K | 1,193 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $74.6K | 714 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $75.1K | 45,520 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $76.0K | 2,053 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $76.3K | 4,865 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $76.8K | 9,057 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $76.9K | 1,402 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $76.9K | 453 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $77.3K | 6,812 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $78.0K | 4,520 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $78.9K | 9,148 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $79.5K | 83,651 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $79.8K | 68,163 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $80.2K | 318 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $80.9K | 3,766 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $81.3K | 6,167 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $81.6K | 2,388 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $82.2K | 3,362 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $82.9K | 3,791 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $83.3K | 782 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $83.7K | 26,642 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $84.0K | 1,330 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $84.1K | 447 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $84.1K | 16,999 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $84.4K | 999 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $84.6K | 1,745 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $85.6K | 800 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $85.6K | 57,447 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $85.6K | 1,980 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $85.6K | 2,157 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $85.8K | 1,351 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $87.0K | 18,504 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $87.4K | 21,854 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $88.2K | 2,543 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $88.8K | 247,866 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $89.5K | 1,990 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $90.3K | 2,922 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $90.7K | 2,620 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $91.1K | 2,177 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $91.6K | 1,098 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $91.6K | 2,314 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $91.9K | 875 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $92.0K | 18,809 | 0.0% |