Q2 2024 Holdings
Filed 2024-08-14 | 946 holdings | $24.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.2M | 24,676 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.2M | 212,950 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.2M | 47,203 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.2M | 191,901 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.2M | 429,804 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2M | 11,295 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.2M | 53,505 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.2M | 25,408 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $1.2M | 49,084 | 0.0% |
| American Well Corp | CL A | 03044L105 | $1.3M | 3,856,808 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $1.3M | 779,025 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.3M | 403,784 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $1.3M | 848,672 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.3M | 109,200 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.3M | 59,893 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.3M | 79,977 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.3M | 3,318 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.3M | 135,064 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.3M | 22,523 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.3M | 1,444,617 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.3M | 595,016 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $1.3M | 506,815 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.3M | 315,370 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.4M | 129,324 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.4M | 40,253 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.4M | 16,623 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.4M | 45,177 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $1.4M | 185,797 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $1.4M | 232,022 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.4M | 11,316 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $1.4M | 835,199 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4M | 12,290 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.4M | 107,181 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1.4M | 1,162,142 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.4M | 476,245 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.4M | 32,052 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.5M | 88,764 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5M | 15,980 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $1.5M | 233,019 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.5M | 67,875 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.5M | 66,041 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.5M | 18,077 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.5M | 27,296 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $1.5M | 396,206 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.5M | 67,771 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.6M | 150,300 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 9,870 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.6M | 19,150 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.6M | 174,314 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.6M | 131,015 | 0.0% |