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 |
|---|---|---|---|---|---|
| Hawaiian Elec Industries(HE) | COM | 419870100 | $284.6K | 31,552 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $286.2K | 21,201 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $286.7K | 155,823 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $287.0K | 12,589 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $288.7K | 11,257 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $289.3K | 10,055 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $289.4K | 44,394 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $290.0K | 9,667 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $290.3K | 22,181 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $290.6K | 18,712 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $292.1K | 34,524 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $292.1K | 38,950 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $292.2K | 33,856 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $293.2K | 28,222 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $293.3K | 8,792 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $294.3K | 9,566 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $295.9K | 13,548 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $296.8K | 10,975 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $298.8K | 3,983 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $299.2K | 23,743 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $300.0K | 22,191 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $300.8K | 15,552 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $302.8K | 13,299 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $303.0K | 92,933 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $303.7K | 28,900 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $303.8K | 16,870 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $305.1K | 12,524 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $305.6K | 48,967 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $306.2K | 2,135 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $306.3K | 24,250 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $306.9K | 85,260 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $307.9K | 44,048 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $308.0K | 18,710 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $310.1K | 19,262 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $311.0K | 89,880 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $311.3K | 3,526 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $312.3K | 14,729 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $313.8K | 16,579 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $314.2K | 8,150 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $315.4K | 13,792 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $316.0K | 14,984 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $317.4K | 93,900 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $317.5K | 22,693 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $317.6K | 15,386 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $317.8K | 13,780 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $318.5K | 9,890 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $318.5K | 26,110 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $319.2K | 13,904 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $320.1K | 71,610 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $320.4K | 25,229 | 0.0% |