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 |
|---|---|---|---|---|---|
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $472.7K | 43,929 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $472.9K | 35,585 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $473.0K | 24,405 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $474.3K | 4,881 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $475.3K | 11,389 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $476.0K | 31,265 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $476.5K | 21,151 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $477.7K | 3,528 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $480.2K | 11,389 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $480.3K | 29,286 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $487.0K | 22,778 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $488.1K | 8,135 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $488.1K | 48,810 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $489.0K | 207,209 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $489.8K | 47,183 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $490.9K | 16,270 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $491.3K | 6,508 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $492.1K | 7,172 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $494.3K | 30,913 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $494.9K | 178,035 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $495.2K | 24,405 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $497.3K | 9,762 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $498.6K | 39,075 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $500.3K | 180,597 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $500.5K | 16,270 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $500.8K | 19,524 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $501.4K | 1,836 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $501.4K | 32,540 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $503.0K | 169,927 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $504.2K | 30,913 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $505.2K | 37,421 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $505.5K | 173,112 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $505.6K | 4,225 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $506.0K | 64,818 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $508.9K | 25,472 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $510.5K | 11,389 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $510.6K | 8,135 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $511.1K | 39,048 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $511.6K | 24,804 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $511.6K | 22,778 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $512.7K | 21,881 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $513.6K | 2,934 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $517.6K | 14,643 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $517.9K | 38,366 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $518.0K | 8,135 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $519.3K | 24,749 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $519.3K | 22,778 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $521.3K | 144,803 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $523.5K | 16,946 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $523.9K | 16,270 | 0.0% |