Q2 2024 Holdings
Filed 2024-08-14 | 2989 holdings | $43.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $535.2K | 19,719 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $535.3K | 219,366 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $536.9K | 15,425 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $537.3K | 16,563 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $538.0K | 26,583 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $538.5K | 13,440 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $539.2K | 2,456 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $539.7K | 3,506 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $540.8K | 72,978 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $542.3K | 3,559 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $542.6K | 531,913 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $543.5K | 17,244 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $543.8K | 19,992 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $543.9K | 6,500 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $544.5K | 11,943 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $544.5K | 123,470 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $546.2K | 6,130 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $546.9K | 236,774 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $547.8K | 5,223 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $549.9K | 38,005 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $552.3K | 5,088 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $552.4K | 8,200 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $556.4K | 18,810 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $556.7K | 7,233 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $558.5K | 322,836 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $560.6K | 70,600 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $560.7K | 22,647 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $561.2K | 17,337 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $563.4K | 363,483 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $564.0K | 35,272 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $564.7K | 51,667 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $564.8K | 7,700 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $570.1K | 17,339 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $572.1K | 37,837 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $577.4K | 398,182 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $577.6K | 13,796 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $577.7K | 27,523 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $577.8K | 31,100 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $578.2K | 11,700 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $578.2K | 16,493 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $579.0K | 25,873 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $579.8K | 27,260 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $579.9K | 8,270 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $580.3K | 3,734 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $580.5K | 12,214 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $581.5K | 43,458 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $584.1K | 271,685 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $585.0K | 169,070 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $588.8K | 89,893 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $589.0K | 26,188 | 0.0% |