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 |
|---|---|---|---|---|---|
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $218.9K | 25,522 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $219.2K | 14,643 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $219.5K | 63,453 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $219.6K | 24,405 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $219.7K | 4,881 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $220.0K | 42,302 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $221.0K | 19,524 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $221.1K | 39,835 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $221.1K | 9,762 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $221.4K | 22,778 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $221.8K | 8,135 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $221.8K | 47,183 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $222.7K | 16,270 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $223.0K | 8,135 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $223.5K | 17,897 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $223.8K | 56,945 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $224.3K | 27,659 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $224.5K | 19,524 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $224.5K | 3,254 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $225.2K | 16,270 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $225.2K | 4,881 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $226.0K | 69,961 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $226.3K | 27,659 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $228.5K | 9,762 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $229.0K | 1,627 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $229.5K | 14,643 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $229.5K | 21,151 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $229.5K | 31,617 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $230.1K | 52,064 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $230.2K | 86,231 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $232.2K | 26,032 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $234.0K | 8,135 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $235.4K | 27,659 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $235.4K | 21,151 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $236.4K | 17,897 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $237.2K | 36,002 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $237.3K | 17,897 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $237.5K | 13,016 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $237.6K | 11,389 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $237.9K | 17,651 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $239.3K | 6,508 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $239.5K | 17,897 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $239.6K | 7,754 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $240.0K | 6,508 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $240.6K | 4,881 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $240.8K | 16,270 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $241.1K | 6,856 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $241.1K | 24,405 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $244.2K | 13,016 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $244.3K | 8,135 | 0.0% |