Q2 2024 Holdings
Filed 2024-08-08 | 2188 holdings | $50.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $258.3K | 30,790 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $258.8K | 1,599 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $259.3K | 6,270 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $261.0K | 9,438 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $261.0K | 43,574 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $262.2K | 12,264 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $262.9K | 57,026 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $263.0K | 13,203 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $263.3K | 95,050 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $263.4K | 16,609 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $264.0K | 15,564 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $264.0K | 7,200 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $264.1K | 11,720 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $264.2K | 8,330 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $264.3K | 15,240 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $264.4K | 16,638 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $264.6K | 9,185 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $266.3K | 22,940 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $266.5K | 37,224 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $267.8K | 59,380 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $268.4K | 3,415 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $268.9K | 3,676 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $269.0K | 25,000 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $270.5K | 6,630 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $271.7K | 13,390 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $271.7K | 7,947 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $272.0K | 5,180 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $272.3K | 1,441 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $272.4K | 26,246 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $272.4K | 44,958 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $273.2K | 27,316 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $273.6K | 34,947 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $274.4K | 4,775 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $274.5K | 7,738 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $274.8K | 16,107 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $275.4K | 7,823 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $275.7K | 4,595 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $277.4K | 2,300 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $278.3K | 104,238 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $278.3K | 8,058 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $278.5K | 44,142 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $279.2K | 12,429 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $279.5K | 249,550 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $280.7K | 1,928 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $280.8K | 22,593 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $281.1K | 54,694 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $283.2K | 29,440 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $283.5K | 18,399 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $284.4K | 9,425 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $284.6K | 12,970 | 0.0% |