Q1 2024 Holdings
Filed 2024-05-15 | 2431 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $902.6K | 157,800 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $902.6K | 248,656 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $905.6K | 116,400 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $906.7K | 54,064 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $909.6K | 5,900 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $912.0K | 38,000 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $917.7K | 26,700 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $918.7K | 67,500 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $919.7K | 15,900 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $921.2K | 57,500 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $921.2K | 70,700 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $922.3K | 623,191 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $924.6K | 9,700 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $925.0K | 453,427 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $925.5K | 114,400 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $929.9K | 12,400 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $931.0K | 376,913 | 0.0% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $931.5K | 33,700 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $938.9K | 25,300 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $942.3K | 3,800 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $946.7K | 14,300 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $948.0K | 68,100 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $948.7K | 10,700 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $949.6K | 86,800 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $952.0K | 10,100 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $952.5K | 196,801 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $954.5K | 489,468 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $954.6K | 25,600 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $954.9K | 50,100 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $955.0K | 23,000 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $956.7K | 47,127 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $957.2K | 1,428,255 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $957.9K | 41,200 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $959.1K | 50,800 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $960.9K | 24,052 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $964.3K | 4,700 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $964.8K | 17,501 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $967.8K | 30,900 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $970.7K | 42,800 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $973.0K | 6,200 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $973.4K | 512,300 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $973.6K | 43,700 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $974.7K | 14,100 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $977.3K | 123,400 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $979.1K | 9,400 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $983.4K | 205,300 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $983.5K | 46,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $984.3K | 26,200 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $985.4K | 8,000 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $986.4K | 39,425 | 0.0% |