Q1 2024 Holdings
Filed 2024-05-15 | 2431 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $289.5K | 24,576 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $289.7K | 86,474 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $290.6K | 4,100 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $290.9K | 17,900 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $291.1K | 196,700 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $292.2K | 1,600 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $292.7K | 159,949 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $293.4K | 3,100 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $294.4K | 33,000 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $295.0K | 8,500 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $297.9K | 24,700 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $302.7K | 23,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $303.5K | 24,300 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $305.1K | 1,600 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $306.7K | 80,700 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $308.5K | 20,900 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $308.5K | 67,800 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $309.3K | 28,400 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $309.4K | 195,800 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $310.3K | 20,400 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $311.0K | 12,000 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $312.1K | 8,300 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $313.2K | 39,003 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $314.3K | 4,300 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $314.3K | 17,600 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $314.4K | 22,300 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $314.6K | 14,100 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $315.0K | 11,700 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $315.1K | 2,700 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $315.7K | 2,800 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $316.4K | 41,300 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $318.5K | 29,489 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $319.2K | 8,300 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $320.0K | 146,800 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $321.0K | 29,400 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $322.9K | 21,400 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $323.0K | 116,596 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $324.6K | 1,300 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $325.3K | 17,981 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $325.3K | 11,100 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $325.6K | 16,200 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $327.3K | 14,600 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $328.3K | 15,200 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $329.0K | 30,100 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $329.5K | 185,100 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $329.7K | 136,800 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $332.2K | 7,100 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $332.2K | 105,800 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $332.7K | 5,800 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $332.7K | 70,200 | 0.0% |