Q2 2024 Holdings
Filed 2024-08-14 | 4147 holdings | $41.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $131.7K | 8,135 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $131.9K | 654 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $132.1K | 3,254 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $132.9K | 6,508 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $133.5K | 4,881 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $133.5K | 9,762 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $134.0K | 47,183 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $134.1K | 14,643 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $135.1K | 11,389 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $135.3K | 17,897 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $135.4K | 8,135 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $136.0K | 11,389 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $136.6K | 16,228 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $137.2K | 217,724 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $137.3K | 61,826 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $138.2K | 4,881 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $138.4K | 6,508 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $139.7K | 350,228 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $139.8K | 1,049 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $140.1K | 17,897 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $140.3K | 4,881 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $140.8K | 9,762 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $140.8K | 26,032 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $141.1K | 34,167 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $141.5K | 43,929 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $141.7K | 16,270 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $141.8K | 11,389 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $142.3K | 2,882 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $142.6K | 45,556 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $142.7K | 9,762 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $142.9K | 6,508 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $142.9K | 11,389 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $143.0K | 3,254 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $143.2K | 11,389 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $144.5K | 32,540 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $144.5K | 832 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $144.6K | 9,762 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $145.5K | 8,135 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $145.6K | 8,135 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $145.6K | 6,508 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $146.1K | 14,643 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $146.2K | 21,151 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $146.2K | 24,405 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $146.3K | 35,595 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $146.4K | 6,508 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $146.4K | 4,881 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $146.5K | 22,778 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $146.9K | 17,897 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $147.0K | 6,508 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $148.0K | 13,016 | 0.0% |