Q2 2024 Holdings
Filed 2024-08-14 | 2299 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $583.7K | 37,418 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $584.1K | 54,332 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $585.1K | 4,583 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $585.6K | 2,303 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $586.2K | 10,509 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $590.0K | 8,306 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $594.7K | 17,137 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $595.0K | 3,170 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $595.9K | 16,591 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $596.3K | 52,449 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $596.6K | 57,256 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $597.2K | 86,924 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $598.1K | 7,192 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $599.8K | 26,800 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $600.4K | 14,242 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $600.8K | 30,070 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $601.1K | 36,233 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $601.6K | 331 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $604.3K | 4,481 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $604.3K | 22,358 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $605.9K | 35,726 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $607.0K | 96,050 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $608.7K | 38,065 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $609.0K | 20,587 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $611.8K | 43,517 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $613.7K | 71,109 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $617.1K | 45,411 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $620.1K | 11,866 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $626.1K | 43,002 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $627.0K | 377,703 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $627.0K | 5,074 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $627.5K | 27,520 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $632.0K | 5,857 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $633.1K | 14,123 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $640.2K | 27,195 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $641.4K | 10,219 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $645.7K | 71,584 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $647.0K | 186,983 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $648.1K | 60,233 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $650.5K | 7,375 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $650.7K | 99,796 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $650.9K | 19,105 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $650.9K | 38,814 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $651.9K | 24,842 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $652.2K | 31,220 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $656.4K | 4,773 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $657.7K | 45,016 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $659.6K | 109,203 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $660.2K | 20,080 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $664.0K | 61,369 | 0.0% |