Q1 2024 Holdings
Filed 2024-05-15 | 9552 holdings | $147.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $240.4K | 3,200 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $240.6K | 18,137 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $240.6K | 10,772 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $240.7K | 7,737 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $241.3K | 1,669 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $241.5K | 4,670 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $241.6K | 2,553 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $241.8K | 16,627 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $241.8K | 5,144 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $241.9K | 54,116 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $242.2K | 1,970 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $242.8K | 1,206 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $243.0K | 13,141 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $243.5K | 31,466 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $243.8K | 800 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $245.2K | 93,596 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $246.4K | 16,739 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $246.5K | 32,014 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $248.1K | 7,570 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $248.3K | 16,142 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $248.8K | 27,196 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $250.1K | 8,647 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $250.4K | 9,367 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $250.5K | 21,161 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $250.9K | 10,363 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $251.0K | 3,167 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $252.4K | 50,684 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $252.4K | 5,832 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $253.3K | 22,274 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $253.4K | 5,900 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $253.6K | 1,907 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $254.2K | 4,086 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $255.7K | 8,200 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $255.8K | 17,138 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $256.2K | 135,568 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $256.3K | 8,135 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $256.6K | 35,585 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $256.7K | 7,481 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $257.3K | 9,514 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $257.4K | 5,604 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $258.0K | 23,469 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $258.1K | 8,656 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $258.1K | 7,155 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $258.5K | 7,656 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $258.9K | 5,229 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $259.1K | 1,050 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $259.4K | 7,724 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $259.7K | 6,803 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $259.9K | 23,450 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $260.3K | 2,426 | 0.0% |