Q2 2024 Holdings
Filed 2024-08-14 | 472 holdings | $190.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $149.5K | 25,427 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $149.7K | 14,161 | 0.1% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $150.1K | 20,281 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $150.3K | 30,674 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $150.3K | 13,072 | 0.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $151.6K | 12,682 | 0.1% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $151.6K | 16,840 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $153.1K | 29,451 | 0.1% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $153.4K | 26,956 | 0.1% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $154.1K | 22,396 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $154.3K | 12,401 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $155.6K | 14,377 | 0.1% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $157.0K | 14,982 | 0.1% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $159.9K | 17,923 | 0.1% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $160.2K | 20,969 | 0.1% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $160.5K | 20,316 | 0.1% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $162.3K | 26,172 | 0.1% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $163.9K | 20,283 | 0.1% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $168.4K | 23,716 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $169.3K | 10,190 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $169.9K | 14,230 | 0.1% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $170.5K | 12,283 | 0.1% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $170.7K | 22,615 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $171.7K | 10,350 | 0.1% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $172.0K | 15,996 | 0.1% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $175.7K | 20,766 | 0.1% |
| Enviri Corp(NVRI) | COM | 415864107 | $177.3K | 20,549 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $179.3K | 17,696 | 0.1% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $181.2K | 20,545 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $182.6K | 25,220 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $184.8K | 36,235 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $185.7K | 12,580 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $186.3K | 13,030 | 0.1% |
| On24 Inc(ONTF) | COM | 68339B104 | $187.8K | 31,240 | 0.1% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $190.4K | 25,184 | 0.1% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $191.5K | 15,316 | 0.1% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $191.6K | 26,831 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $192.8K | 14,728 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $193.1K | 14,096 | 0.1% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $196.1K | 16,494 | 0.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $196.8K | 22,108 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $196.9K | 17,688 | 0.1% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $197.0K | 13,477 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $198.9K | 70,277 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $200.4K | 11,697 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $200.6K | 1,844 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $200.8K | 1,523 | 0.1% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $201.1K | 11,699 | 0.1% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $201.6K | 38,253 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $201.8K | 1,099 | 0.1% |