Q2 2024 Holdings
Filed 2024-08-14 | 1412 holdings | $2.8B | 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 |
|---|---|---|---|---|---|
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $16.7K | 971 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $16.7K | 7,108 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $16.9K | 667 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $16.9K | 11,714 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $17.4K | 18,355 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $17.4K | 3,525 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $17.5K | 558 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $17.7K | 191 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $17.9K | 144 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $18.0K | 1,959 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $18.3K | 3,383 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $18.3K | 452 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $18.7K | 13,933 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $18.7K | 6 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $18.7K | 175 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $18.7K | 5,927 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $18.8K | 11,912 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $19.0K | 178 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $19.0K | 499 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $19.1K | 487 | 0.0% |
| Otis Worldwide Corp(OTIS)Call | COM | 68902V107 | $19.3K | 200 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $19.3K | 488 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $19.6K | 226 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $19.7K | 785 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $19.7K | 15,403 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $19.7K | 5,350 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $19.8K | 448 | 0.0% |
| Intevac Inc | COM | 461148108 | $19.8K | 5,141 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $19.9K | 1,365 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $20.0K | 1,232 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $20.2K | 18,319 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $20.8K | 328 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $20.8K | 7,864 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $20.9K | 207 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $21.0K | 388 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $21.2K | 2,322 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $21.3K | 1,233 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $21.4K | 15,410 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $21.5K | 4,782 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $21.7K | 7,110 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $22.0K | 4,043 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $22.0K | 5,506 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $22.1K | 4,510 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $22.2K | 300 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $22.4K | 161 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $22.5K | 3,748 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $22.8K | 1,976 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $22.9K | 673 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $22.9K | 63,840 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $23.2K | 1,257 | 0.0% |