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 |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $330.2K | 3,881 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $330.6K | 26,187 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $331.4K | 5,800 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $331.4K | 22,825 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $331.4K | 8,509 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $331.5K | 4,480 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $331.5K | 4,222 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $331.8K | 25,076 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $332.0K | 12,905 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $332.1K | 16,188 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $332.2K | 2,587 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $333.0K | 6,948 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $333.4K | 4,191 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $333.7K | 1,607 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $334.5K | 1,273 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $335.8K | 43,342 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $336.2K | 3,447 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $336.7K | 3,215 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $337.3K | 2,892 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $337.6K | 171,366 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $338.0K | 4,440 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $338.3K | 2,170 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $338.5K | 6,350 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $338.5K | 31,084 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $338.7K | 500 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $339.1K | 5,144 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $339.3K | 23,894 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $339.7K | 4,056 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $339.7K | 2,113 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $339.8K | 23,962 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $340.4K | 1,774 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $340.6K | 5,288 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $341.0K | 71,791 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $341.4K | 9,576 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $342.1K | 14,765 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $342.4K | 7,059 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $342.4K | 2,495 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $342.6K | 1,139 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $343.8K | 3,059 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $344.0K | 16,133 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $344.4K | 6,134 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $344.5K | 48,244 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $344.8K | 10,048 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $344.9K | 4,586 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $344.9K | 91,542 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $345.6K | 2,793 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $345.9K | 5,796 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $346.0K | 7,912 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $346.1K | 22,789 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $346.1K | 1,468 | 0.0% |