Q2 2024 Holdings
Filed 2024-08-13 | 2912 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highwoods Properties REIT Inc(HIW) | COM | 431284108 | $134.1K | 5,104 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $134.4K | 6,161 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $134.6K | 5,905 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $134.7K | 1,792 | 0.0% |
| Citizens and Northern Corp(CZNC) | COM | 172922106 | $135.8K | 7,589 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $135.9K | 2,831 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $136.1K | 11,720 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $136.1K | 76,915 | 0.0% |
| Dutch Bros Inc Class A(BROS) | CL A | 26701L100 | $137.3K | 3,316 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $137.8K | 59,140 | 0.0% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $138.0K | 20,355 | 0.0% |
| First Bank(FRBA) | COM | 31931U102 | $138.4K | 10,864 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $138.6K | 8,946 | 0.0% |
| Investors Title(ITIC) | COM | 461804106 | $139.1K | 772 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $139.3K | 10,892 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $139.4K | 34,090 | 0.0% |
| Aersale Corp(ASLE) | COM | 00810F106 | $139.9K | 20,212 | 0.0% |
| Blend Labs Inc Class A(BLND) | CL A | 09352U108 | $140.5K | 59,545 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $140.8K | 4,178 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $141.0K | 34,726 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $141.0K | 22,244 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $141.1K | 13,462 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $142.0K | 55,269 | 0.0% |
| Northeast Community Bancorp Inc(NECB) | COM | 664121100 | $142.1K | 7,973 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $142.2K | 5,716 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $142.2K | 15,612 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $142.4K | 48,590 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $142.5K | 15,709 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $142.9K | 21,423 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $143.0K | 1,617 | 0.0% |
| 1-800 Flowers.com Inc Class A(FLWS) | CL A | 68243Q106 | $143.0K | 15,021 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $143.8K | 3,944 | 0.0% |
| Solaris Oilfield Infrastructure in(SEI) | COM CL A | 83418M103 | $144.0K | 16,786 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $144.8K | 26,381 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $144.9K | 65,268 | 0.0% |
| Hyliion Holdings Corp Class A(HYLN) | COMMON STO | 449109107 | $145.1K | 89,571 | 0.0% |
| American Coastal Insurance Corp(ACIC) | COM | 910710102 | $146.0K | 13,839 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $147.0K | 151,501 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $147.1K | 2,202 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $147.1K | 87,054 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $147.2K | 81,313 | 0.0% |
| Ibotta Inc Class A(IBTA) | CLASS A CO | 451051106 | $147.4K | 1,961 | 0.0% |
| Albertsons Company Inc Class A(ACI) | COMMON STO | 013091103 | $147.8K | 7,485 | 0.0% |
| Evgo Inc Class A(EVGO) | CL A COM | 30052F100 | $148.2K | 60,491 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $148.2K | 6,327 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $148.3K | 9,161 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $148.6K | 11,454 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $148.9K | 5,092 | 0.0% |
| Ringcentral Inc Class A(RNG) | CL A | 76680R206 | $148.9K | 5,280 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $149.6K | 45,200 | 0.0% |