Q2 2024 Holdings
Filed 2024-08-14 | 20308 holdings | $348.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $760.7K | 38,770 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | CL A | 68243Q106 | $762.0K | 80,043 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $764.0K | 39,604 | 0.0% |
| Portillo S Inc CL A(PTLO) | COM CL A | 73642K106 | $765.8K | 78,787 | 0.0% |
| OLO Inc Class A(OLOGBX) | CL A | 68134L109 | $767.9K | 173,727 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $775.5K | 57,399 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $778.7K | 45,967 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $778.9K | 235,312 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $779.2K | 19,220 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $783.4K | 67,771 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $783.7K | $761,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $786.6K | 223,474 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $787.5K | 134,838 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $789.0K | 29,200 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $789.9K | 59,350 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $791.3K | 87,923 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $791.6K | 25,528 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $792.1K | 2,008 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $792.3K | 96,860 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $793.3K | 186,220 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $794.8K | 30,105 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $795.2K | 24,096 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $798.4K | 120,976 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $801.7K | 18,234 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $803.8K | 134,191 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $808.2K | 55,206 | 0.0% |
| United Fire Group(UFCS) | COM | 910340108 | $812.2K | 37,794 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $814.1K | 40,646 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $815.4K | 133,674 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $815.5K | 107,441 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $820.3K | 598,730 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $830.2K | 70,958 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $831.9K | 120,391 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $837.9K | 450,487 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $839.9K | 254,500 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $842.0K | 138,939 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $844.6K | 244,112 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $847.0K | 33,490 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $848.6K | 330,184 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $849.2K | 5,984 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $853.5K | 171,049 | 0.0% |
| U Haul Holding Co(UHAL) | COM | 023586100 | $855.3K | 13,856 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $855.6K | 242,374 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $855.8K | 67,070 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $862.6K | 71,411 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $865.2K | 115,365 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $870.0K | 22,896 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $871.2K | 42,664 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $873.2K | 58,840 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $875.6K | 45,988 | 0.0% |