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 |
|---|---|---|---|---|---|
| Terran Orbital Corporation | COM | 88105P103 | $164.9K | 201,069 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $165.0K | 37,421 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $165.5K | 29,286 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $165.6K | 14,643 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $166.3K | 19,524 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $166.4K | 89,485 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $166.8K | 34,840 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $167.4K | 34,167 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $167.6K | 16,270 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $167.7K | 14,643 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $167.7K | 9,762 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $167.9K | 1,829 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $168.3K | 23,899 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $169.3K | 8,135 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $169.5K | 37,426 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $169.6K | 51,744 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $169.9K | 19,524 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $170.1K | 27,659 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $170.5K | 13,016 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $170.5K | 26,032 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $170.8K | 6,508 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $170.8K | 43,571 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $172.0K | 17,897 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $172.1K | 3,254 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $172.2K | 43,929 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $172.2K | 9,762 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $172.2K | 11,389 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $172.7K | 17,897 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $172.9K | 22,778 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $173.1K | 26,032 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $174.7K | 6,508 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $175.3K | 14,643 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $175.6K | 13,016 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $175.7K | 6,508 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $176.6K | 2,365 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $176.9K | 47,183 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $177.0K | 32,540 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $177.0K | 4,881 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $177.5K | 26,032 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $177.5K | 143,176 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $177.7K | 17,897 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $179.1K | 24,405 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $179.4K | 6,508 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $179.6K | 16,270 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $180.0K | 60,199 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $180.0K | 9,762 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $180.5K | 350 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $180.8K | 22,884 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $183.1K | 55,318 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $183.9K | 8,135 | 0.0% |