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 |
|---|---|---|---|---|---|
| Westrock Coffee(WEST) | COM | 96145W103 | $195.0K | 19,062 | 0.0% |
| Planet Labs Class A(PL) | COM CL A | 72703X106 | $195.1K | 104,907 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $195.2K | 12,207 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $195.4K | 15,348 | 0.0% |
| Liberty Latin America LTD Class A(LILA) | COM CL A | G9001E102 | $195.4K | 20,337 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $195.8K | 31,832 | 0.0% |
| Greif Inc Class B(GEF/B) | CL B | 397624206 | $195.8K | 3,133 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $196.0K | 40,173 | 0.0% |
| Esquire Financial Holdings Inc(ESQ) | COM | 29667J101 | $196.5K | 4,128 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $196.8K | 59,989 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $196.8K | 1,521 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $196.9K | 59,496 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COM CL A | 76954A103 | $197.8K | 14,740 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $198.2K | 36,438 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $198.7K | 27,991 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $199.4K | 17,418 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $199.9K | 31,578 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $200.4K | 17,124 | 0.0% |
| Ares Commercial Real Estate REIT C(ACRE) | COM | 04013V108 | $200.6K | 30,169 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $200.9K | 7,682 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $201.0K | 67,215 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $201.1K | 11,398 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $201.5K | 10,671 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $202.0K | 8,637 | 0.0% |
| Maravai Lifesciences Holdings Inc(MRVI) | COM CL A | 56600D107 | $202.3K | 28,260 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $202.4K | 13,387 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $202.6K | 15,405 | 0.0% |
| Hippo Holdings Inc(HIPO) | COM NEW | 433539202 | $203.2K | 11,821 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $203.3K | 18,413 | 0.0% |
| Ouster Inc Class A(OUST) | COM NEW | 68989M202 | $203.3K | 25,705 | 0.0% |
| Aarons Company Inc | COM | 00258W108 | $203.3K | 20,373 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $203.7K | 19,684 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $204.2K | 19,770 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $204.5K | 12,453 | 0.0% |
| European WAX Center Inc Class A(EWCZ) | CLASS A CO | 29882P106 | $205.0K | 20,645 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $205.8K | 15,556 | 0.0% |
| Tejon Ranch(TRC) | COM | 879080109 | $206.2K | 12,086 | 0.0% |
| Advantage Solutions Inc Class A(ADV) | COM CL A | 00791N102 | $206.3K | 64,074 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $206.6K | 8,788 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $206.8K | 48,542 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $207.3K | 27,714 | 0.0% |
| National Research Corp(NRC) | COM NEW | 637372202 | $207.4K | 9,038 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $207.7K | 4,709 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM NEW | 25264R207 | $207.9K | 1,477 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $207.9K | 2,784 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $208.0K | 14,598 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $208.4K | 14,043 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $208.6K | 8,255 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $208.8K | 55,676 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $208.9K | 10,655 | 0.0% |