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 |
|---|---|---|---|---|---|
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $268.0K | 10,341 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $269.5K | 4,847 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $269.8K | 23,834 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $270.1K | 11,925 | 0.0% |
| Robinhood Markets Inc Class A(HOOD) | COM CL A | 770700102 | $270.2K | 11,897 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $270.5K | 6,033 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $270.9K | 8,735 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $271.4K | 31,893 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $271.5K | 18,584 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $272.2K | 14,507 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $272.2K | 14,110 | 0.0% |
| Overseas Shipholding Group Inc CLA(OSG1EUR) | CL A NEW | 69036R863 | $272.7K | 32,155 | 0.0% |
| Gladstone Land REIT Corp(LAND) | COM | 376549101 | $273.0K | 19,944 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | CL A | 760281204 | $273.4K | 5,100 | 0.0% |
| WK Kellogg(KLG) | COM SHS | 92942W107 | $274.9K | 16,703 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $275.7K | 24,971 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $275.7K | 20,794 | 0.0% |
| Semrush Holdings Inc Class A(SEMR) | CL A COM | 81686C104 | $275.9K | 20,607 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $276.5K | 41,577 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $277.4K | 20,731 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $279.2K | 6,608 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $279.4K | 9,305 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $280.3K | 22,699 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $281.1K | 20,805 | 0.0% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $282.8K | 25,294 | 0.0% |
| Shift4 Payments Inc Class A(FOUR) | CL A | 82452J109 | $283.3K | 3,862 | 0.0% |
| Aris Water Solutions Inc Class A(ARISUSD) | CLASS A CO | 04041L106 | $283.8K | 18,114 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $284.0K | 25,988 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $284.5K | 15,588 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $284.6K | 14,948 | 0.0% |
| Uipath Inc Class A(PATH) | CL A | 90364P105 | $284.8K | 22,461 | 0.0% |
| Amalgamated Financial(AMAL) | COM | 022671101 | $285.2K | 10,408 | 0.0% |
| Equity Bancshares Inc Class A(EQBK) | COM CL A | 29460X109 | $285.4K | 8,108 | 0.0% |
| Clear Channel Outdoor Holdings Inc(CCO) | COM | 18453H106 | $286.3K | 203,022 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $286.5K | 9,963 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $287.0K | 5,719 | 0.0% |
| Xometry Inc Class A(XMTR) | CLASS A CO | 98423F109 | $287.2K | 24,845 | 0.0% |
| Nextdoor Holdings Inc Class A(NXDR) | COM CL A | 65345M108 | $287.3K | 103,338 | 0.0% |
| Peloton Interactive Class A Inc(PTON) | CL A COM | 70614W100 | $288.7K | 85,414 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $289.6K | 23,035 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $290.4K | 22,651 | 0.0% |
| Orrstown Financial Services Inc(ORRF) | COM | 687380105 | $290.7K | 10,626 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $290.9K | 7,543 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $290.9K | 74,012 | 0.0% |
| Green DOT Corp Class A(GDOT) | CL A | 39304D102 | $291.1K | 30,802 | 0.0% |
| Luminar Technologies Inc Class A | COM CL A | 550424105 | $294.9K | 197,938 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $295.3K | 33,947 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $295.8K | 3,988 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM NEW | 410495204 | $295.8K | 17,692 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $296.8K | 7,496 | 0.0% |