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 |
|---|---|---|---|---|---|
| LSB Industries Inc(LXU) | COM | 502160104 | $249.0K | 30,445 | 0.0% |
| Invesco Mortgage Capital REIT Inc(IVR) | COM | 46131B704 | $249.3K | 26,606 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $249.5K | 29,317 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $251.0K | 52,295 | 0.0% |
| Radius Recycling Inc Class A(SCHN1EUR) | CL A | 806882106 | $251.4K | 16,466 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $251.6K | 20,146 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $251.9K | 6,057 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $252.1K | 7,930 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $252.2K | 72,055 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $252.2K | 12,855 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $252.3K | 27,971 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $252.5K | 81,711 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $252.8K | 53,792 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $253.2K | 15,864 | 0.0% |
| Lyft Inc Class A(LYFT) | CL A COM | 55087P104 | $253.8K | 17,997 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $254.8K | 29,285 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $255.1K | 36,078 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $255.9K | 1,912 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $256.2K | 6,709 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $256.4K | 23,695 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $256.5K | 2,956 | 0.0% |
| Orchid Island Capital Inc(ORC) | COM NEW | 68571X301 | $257.0K | 30,819 | 0.0% |
| Franklin Covey(FC) | COM | 353469109 | $257.1K | 6,767 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $257.4K | 6,711 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $257.4K | 49,508 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $257.6K | 12,150 | 0.0% |
| Vivid Seats Inc Class A | COM CL A | 92854T100 | $258.3K | 44,922 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $258.7K | 12,036 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $259.1K | 12,969 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $260.0K | 19,680 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $260.3K | 28,918 | 0.0% |
| Saul Centers REIT Inc(BFS) | COM | 804395101 | $261.4K | 7,110 | 0.0% |
| Covenant Logistics Group Inc Class(CVLG) | CL A | 22284P105 | $261.9K | 5,313 | 0.0% |
| Atlanta Braves Holdings Inc Series(BATRA) | COM SER A | 047726104 | $262.1K | 6,341 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $262.5K | 2,124 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $262.6K | 22,289 | 0.0% |
| OLO Inc Class A(OLOGBX) | CL A | 68134L109 | $262.9K | 59,490 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $263.1K | 26,632 | 0.0% |
| Zoom Video Communications Inc Clas(ZM) | CL A | 98980L101 | $264.3K | 4,465 | 0.0% |
| Harborone Bancorp Inc(1S4) | COM NEW | 41165Y100 | $264.4K | 23,757 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $264.5K | 10,020 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $265.3K | 99,372 | 0.0% |
| GCM Grosvenor Inc Class A(GCMG) | COM CL A | 36831E108 | $265.5K | 27,201 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $265.7K | 29,788 | 0.0% |
| Smartrent Inc Class A(SMRT) | COM CL A | 83193G107 | $266.4K | 111,452 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $266.8K | 9,734 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $267.2K | 8,098 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $267.4K | 19,322 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $267.5K | 22,141 | 0.0% |
| Twilio Inc Class A(TWLO) | CL A | 90138F102 | $268.0K | 4,718 | 0.0% |