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 |
|---|---|---|---|---|---|
| Pepgen Inc(PEPG) | COM | 713317105 | $150.3K | 9,420 | 0.0% |
| Chargepoint Holdings Inc Class A | COM CL A | 15961R105 | $150.8K | 99,880 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $150.9K | 11,033 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $151.0K | 17,335 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $151.1K | 35,551 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $151.1K | 10,022 | 0.0% |
| Commscope Holding Inc(VISN) | COM | 20337X109 | $151.9K | 123,507 | 0.0% |
| Sunpower(SPWRQ) | COM | 867652406 | $152.6K | 51,544 | 0.0% |
| Chicago Atlantic Real Estate Finan(REFI) | COM | 167239102 | $153.0K | 9,960 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $153.0K | 37,047 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $153.0K | 10,333 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $153.3K | 2,440 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $153.3K | 4,073 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $153.7K | 4,159 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $154.2K | 34,730 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $154.3K | 35,639 | 0.0% |
| Blink Charging(BLNK) | COM | 09354A100 | $154.5K | 56,396 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $155.0K | 49,535 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $155.1K | 43,322 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $155.2K | 7,628 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $155.4K | 28,716 | 0.0% |
| Solid Power Inc Class A(SLDP) | CLASS A CO | 83422N105 | $155.8K | 94,442 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $157.0K | 13,806 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $157.0K | 5,462 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $157.1K | 14,309 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $157.5K | 6,085 | 0.0% |
| Bright Horizons Family Solutions I(BFAM) | COM | 109194100 | $157.6K | 1,432 | 0.0% |
| Postal Realty Trust Inc Class A(PSTL) | CL A | 73757R102 | $158.0K | 11,856 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $158.3K | 12,611 | 0.0% |
| CNH Industrial N.V. NV(CNH) | SHS | N20944109 | $158.4K | 15,637 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $158.5K | 6,380 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $158.6K | 3,015 | 0.0% |
| Altus Power Inc Class A(AMPSUSD) | COM CL A | 02217A102 | $158.7K | 40,489 | 0.0% |
| Pangaea Logistics Solutions LTD(PANL) | SHS | G6891L105 | $159.0K | 20,303 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $159.9K | 13,212 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $161.0K | 5,105 | 0.0% |
| Designer Brands Inc Class A(DBI) | CL A | 250565108 | $161.1K | 23,589 | 0.0% |
| HBT Financial Inc(HBT) | COM | 404111106 | $161.1K | 7,891 | 0.0% |
| Lincoln Educational Services Corp(LINC) | COM | 533535100 | $161.3K | 13,597 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $161.3K | 68,331 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $161.9K | 2,051 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $162.1K | 13,578 | 0.0% |
| XP Class A Inc(XP) | CL A | G98239109 | $162.1K | 9,218 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $162.4K | 8,405 | 0.0% |
| Diversified Energy Company PLC(DEC) | SHS NEW | G2891G204 | $162.9K | 12,079 | 0.0% |
| American Software Inc Class A(AMSWAUSD) | CL A | 029683109 | $164.0K | 17,959 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $164.2K | 57,816 | 0.0% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $164.2K | 21,243 | 0.0% |
| Cricut Inc Class A(CRCT) | COM CL A | 22658D100 | $164.2K | 27,415 | 0.0% |
| Domo Inc Class B(DOMO) | COM CL B | 257554105 | $164.6K | 21,315 | 0.0% |