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 |
|---|---|---|---|---|---|
| Xponential Fitness Inc Class A(XPOF) | COM CL A | 98422X101 | $226.8K | 14,540 | 0.0% |
| Global Industrial(GIC) | COM | 37892E102 | $226.8K | 7,233 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $227.5K | 5,576 | 0.0% |
| U Haul NON Voting Series N(UHAL/B) | COM SER N | 023586506 | $228.6K | 3,808 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $228.7K | 50,369 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $229.6K | 34,224 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $230.5K | 5,608 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $231.2K | 19,498 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $231.5K | 63,246 | 0.0% |
| Manitowoc Inc(MTW) | COM NEW | 563571405 | $231.6K | 20,090 | 0.0% |
| Consolidated Water LTD(CWCO) | ORD | G23773107 | $232.1K | 8,745 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $232.7K | 44,230 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $233.3K | 34,260 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $233.4K | 5,186 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $233.5K | 14,162 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $233.6K | 51,792 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $233.8K | 27,565 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $234.0K | 187,193 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | COM | 704699107 | $234.1K | 10,336 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $236.5K | 65,326 | 0.0% |
| Bandwidth Inc Class A(BAND) | COM CL A | 05988J103 | $237.7K | 14,080 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $237.9K | 70,809 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $237.9K | 32,415 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $238.4K | 18,438 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $238.5K | 8,874 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $238.8K | 11,699 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $239.1K | 60,983 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $239.2K | 5,683 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $239.9K | 9,210 | 0.0% |
| Peakstone Realty Trust Class E(PKST) | COMMON SHA | 39818P799 | $240.7K | 22,703 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $241.1K | 3,209 | 0.0% |
| SS and C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $241.2K | 3,849 | 0.0% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $241.5K | 13,832 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $242.1K | 49,398 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $242.5K | 28,264 | 0.0% |
| Peoples Financial Services Corp(PFIS) | COM | 711040105 | $243.2K | 5,340 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $244.2K | 4,012 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $244.7K | 21,278 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $244.8K | 16,002 | 0.0% |
| Enfusion Inc Class A | CL A | 292812104 | $245.3K | 28,792 | 0.0% |
| Sinclair Inc Class A(SBGI) | CL A | 829242106 | $245.6K | 18,423 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $245.7K | 27,005 | 0.0% |
| One Liberty Properties REIT Inc(OLP) | COM | 682406103 | $246.4K | 10,494 | 0.0% |
| Chatham Lodging Trust REIT(CLDT) | COM | 16208T102 | $246.8K | 28,969 | 0.0% |
| First Financial Corporation Indian(THFF) | COM | 320218100 | $246.9K | 6,694 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $247.4K | 71,504 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $247.5K | 17,118 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $248.2K | 6,449 | 0.0% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $248.5K | 16,597 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $249.0K | 34,879 | 0.0% |