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 |
|---|---|---|---|---|---|
| Diodes Inc(DIOD) | COM | 254543101 | $280.0K | 3,893 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $280.4K | 56,300 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $281.1K | 5,582 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $281.3K | 188,761 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $281.4K | 96,360 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $282.0K | 7,588 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $282.1K | 14,600 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $283.3K | 16,247 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $284.8K | 11,458 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $285.4K | 12,571 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $286.4K | 71,600 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $288.1K | 15,251 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $288.4K | 5,663 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $289.2K | 50,296 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $295.1K | 6,080 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $295.4K | 97,500 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $296.7K | 26,027 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $299.0K | 10,364 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $300.6K | 25,694 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $302.3K | 14,260 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $303.8K | 55,848 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $304.0K | 6,719 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $304.7K | 4,056 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $305.0K | 6,884 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $306.9K | 10,394 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $307.0K | 10,500 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $307.1K | 20,472 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $308.1K | 51,774 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $308.5K | 847 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $309.4K | 13,588 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $310.4K | 7,334 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $313.1K | 25,963 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $314.4K | 27,200 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $314.5K | 5,552 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $315.0K | 3,198 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $315.1K | 64,309 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $315.5K | 26,074 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $315.5K | 3,276 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $317.2K | 70,646 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $317.2K | 27,300 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $318.2K | 7,039 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $318.4K | 26,054 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $320.4K | 109,712 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $321.4K | 33,270 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $322.7K | 40,135 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $322.9K | 20,231 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $323.2K | 41,433 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $327.0K | 12,615 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $327.5K | 13,932 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $328.1K | 17,600 | 0.0% |