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 |
|---|---|---|---|---|---|
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $92.1K | 2,089 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $92.4K | 127,634 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $92.5K | 895 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $92.6K | 92,605 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $93.3K | 741 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $94.1K | 17,290 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $94.2K | 1,889 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $94.3K | 7,573 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $94.3K | 99,800 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $95.1K | 3,797 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $95.6K | 6,390 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $96.3K | 155,915 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $96.8K | 1,267 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $97.1K | 3,932 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $97.5K | 568 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $97.8K | 11,596 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $97.9K | 1,388 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $98.1K | 2,064 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $98.6K | 721 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $98.9K | 72,193 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $99.2K | 62,758 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $99.6K | 44,882 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $100.3K | 4,384 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $100.3K | 7,883 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $100.8K | 8,945 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $101.5K | 62,634 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $101.7K | 1,117 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $102.2K | 2,780 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $102.8K | 37,102 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $102.9K | 20,051 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $103.0K | 12,891 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $103.1K | 6,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $103.2K | 835 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $103.8K | 8,750 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $103.9K | 2,159 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $104.1K | 1,405 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $105.4K | 3,030 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $105.6K | 1,685 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $105.9K | 1,851 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $105.9K | 11,877 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $106.2K | 6,343 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $106.3K | 2,787 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $106.6K | 8,858 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $106.8K | 965 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $107.0K | 1,495 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $107.2K | 40,441 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $107.4K | 11,165 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $107.5K | 31,980 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $110.1K | 1,248 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $110.1K | 420 | 0.0% |