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 |
|---|---|---|---|---|---|
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $2.0M | 34,991 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.0M | 28,730 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $2.0M | 339,274 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.0M | 144,875 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.0M | 878,955 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $2.1M | 43,341 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.1M | 77,388 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.1M | 163,505 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.1M | 32,120 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.1M | 2,094,733 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.2M | 102,859 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.2M | 43,023 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $2.2M | 198,417 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2M | 40,796 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.2M | 259,474 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.2M | 107,264 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.3M | 62,715 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.3M | 23,283 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $2.3M | 293,598 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.3M | 25,126 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $2.4M | 128,197 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.4M | 43,836 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.4M | 94,512 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $2.4M | 178,746 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.4M | 13,829 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $2.4M | 100,336 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $2.5M | 91,304 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.5M | 56,845 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.5M | 82,679 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $2.5M | 760,223 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $2.5M | 272,173 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.5M | 18,012 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.5M | 310,356 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.5M | 194,567 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.6M | 111,146 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $2.6M | 176,314 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $2.6M | 63,361 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $2.6M | 653,796 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.6M | 47,817 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 44,533 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.7M | 95,067 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.7M | 108,163 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $2.7M | 927,006 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.8M | 174,500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8M | 17,097 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.8M | 27,896 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.8M | 71,695 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $2.8M | 465,953 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $2.8M | 337,354 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $2.8M | 174,868 | 0.0% |