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 |
|---|---|---|---|---|---|
| Regenxbio Inc(RGNX) | COM | 75901B107 | $86.4K | 7,988 | 0.0% |
| Commercial Mtls.(CMC) | COM | 201723103 | $89.2K | 1,622 | 0.0% |
| Ishares S&P Gsci Commodity IND(GSG) | UNIT BEN INT | 46428R107 | $90.1K | 4,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $90.8K | 9,285 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $93.4K | 2,707 | 0.0% |
| Okta Inc | SR GLBL COCO 25 | 679295AD7 | $94.1K | $100,000 | 0.0% |
| Grupo Aeroportario Centro Nort(G7A) | SPON ADR | 400501102 | $94.8K | 1,389 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $95.9K | 12,237 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $96.4K | 7,934 | 0.0% |
| Ishares S&P 500 Grwth ETF(IVW) | COMMSTCK | 464287309 | $96.5K | 1,043 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $97.1K | 8,016 | 0.0% |
| Perrigo Company Plc(PRGO) | COM | G97822103 | $97.1K | 3,782 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $97.3K | 555 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $97.4K | 4,231 | 0.0% |
| Stevanato Group SPA(STVN) | ORD SHS | T9224W109 | $100.4K | 5,585 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $100.6K | 2,236 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $100.7K | 2,025 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $101.9K | 4,599 | 0.0% |
| Taboola COM LTD(TBLA) | ORD SHS | M8744T106 | $102.4K | 29,522 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $102.7K | 36,661 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $103.6K | 5,329 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | COM | 25432X102 | $103.7K | 5,246 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $104.0K | 4,777 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $104.6K | 3,660 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $105.2K | 4,897 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $107.4K | 1,172 | 0.0% |
| Texas Roadhouse(TXRH) | COM | 882681109 | $108.2K | 630 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $108.3K | 4,051 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $108.9K | 30,348 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $110.1K | 5,594 | 0.0% |
| Janus Henderson Group Plc | COM | G4474Y214 | $111.2K | 3,299 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $112.7K | 3,572 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $112.7K | 12,867 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $114.8K | 3,575 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $115.0K | 9,423 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $115.4K | 8,035 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $115.4K | 1,572 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $115.8K | 6,370 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $117.4K | 14,635 | 0.0% |
| Kelly Services Inc(KELYA) | CL A | 488152208 | $119.4K | 5,512 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $119.5K | 3,901 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $120.0K | 5,347 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $122.3K | 6,063 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $122.4K | 14,058 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $122.6K | 3,618 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $125.0K | 3,399 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $125.9K | 2,139 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $126.5K | 20,709 | 0.0% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $126.6K | 3,209 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $127.0K | 7,546 | 0.0% |