Q2 2024 Holdings
Filed 2024-08-14 | 10576 holdings | $260.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $29.7K | 1,885 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $30.7K | 404 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $31.0K | 4,963 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $31.1K | 854 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $31.4K | 14,063 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $31.9K | 717 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $32.7K | 7,639 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $32.9K | 364 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $34.1K | 4,885 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $35.7K | 6,381 | 0.0% |
| Dun & Bradstreet Inc(DNB) | COM | 26484T106 | $36.0K | 3,876 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | COM | 92645B103 | $36.1K | 756 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $36.7K | 1,720 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $37.2K | 932 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $38.3K | 1,693 | 0.0% |
| DAY One Biopharmaceuticals Inc(DAWN) | COM | 23954D109 | $40.2K | 2,976 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $41.0K | 11,171 | 0.0% |
| Vanguard Russell 1000 VAL ETF(VONV) | COMMSTCK | 92206C714 | $42.2K | 552 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $42.4K | 604 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $42.6K | 828 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $43.2K | 2,832 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $43.2K | 375 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $45.7K | 2,669 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $45.8K | 7,325 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $45.9K | 3,284 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $47.6K | 82,243 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $47.7K | 1,984 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $48.2K | 150,491 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $48.5K | 10,234 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $48.9K | 1,786 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $49.3K | 18,392 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $52.3K | 652 | 0.0% |
| Semrush Holdings Inc(SEMR) | CL A COM | 81686C104 | $52.3K | 3,782 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $52.6K | 6,361 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $53.3K | 19,101 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $53.4K | 2,859 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $53.8K | 1,455 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMON STOCK | 34965K107 | $54.9K | 2,340 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $55.0K | 1,430 | 0.0% |
| Victoria S Secret & Co(VSCO) | COMMON STOCK | 926400102 | $55.0K | 3,446 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $55.9K | 6,603 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $55.9K | 4,925 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $56.5K | 12,329 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $57.0K | 509 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $57.3K | 2,319 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $57.5K | 75,686 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $57.9K | 3,809 | 0.0% |
| Stepstone Group Inc(STEP) | COM | 85914M107 | $58.2K | 1,268 | 0.0% |
| Consolidated Communic Hdgs Inc(CNSLEUR) | COM | 209034107 | $58.2K | 13,232 | 0.0% |
| Invesco S&P Smallcap Industria(PSCI) | S&P SMLCP INDL | 46138E123 | $58.7K | 490 | 0.0% |