Q2 2024 Holdings
Filed 2024-07-29 | 4671 holdings | $168.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $496.7K | 12,146 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $496.9K | 11,272 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $497.6K | 19,990 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $498.0K | 6,561 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $498.0K | 6,823 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $499.1K | 52,314 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $500.3K | 93,516 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $501.3K | 44,843 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $501.9K | 7,990 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $504.1K | 11,966 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $506.8K | 3,802 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $507.2K | 4,238 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $511.7K | 7,964 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $512.0K | 16,947 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $512.1K | 6,167 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $512.4K | 128,756 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $513.3K | 10,324 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $513.5K | 144,649 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $515.9K | 460,659 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $520.4K | 78,729 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $521.3K | 15,534 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $527.6K | 6,554 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $529.0K | 39,274 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $531.8K | 24,702 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $534.1K | 30,362 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $539.6K | 57,340 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $543.3K | 14,433 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $543.4K | 18,112 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $545.6K | 3,168 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $545.7K | 18,916 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $547.4K | 11,800 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $549.4K | 1,558 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $553.1K | 13,978 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $558.8K | 24,802 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $562.9K | 6,047 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $563.1K | 8,631 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $563.5K | 20,505 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $568.2K | 35,758 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $569.5K | 5,291 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $571.4K | 9,534 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $572.0K | 13,591 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $572.6K | 38,432 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $589.5K | 11,900 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $591.5K | 13,205 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $592.0K | 26,983 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $592.9K | 13,049 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $593.7K | 81,890 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $594.0K | 61,108 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $594.1K | 93,566 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $602.2K | 13,645 | 0.0% |