Q1 2024 Holdings
Filed 2024-05-15 | 2986 holdings | $42.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $740.2K | 25,873 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $742.9K | 216,580 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $746.8K | 14,900 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $751.3K | 6,456 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $752.3K | 25,010 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $754.4K | 388,874 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $755.9K | 4,559 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $756.0K | 68,724 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $758.1K | 19,300 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $759.4K | 2,524 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $759.6K | 22,886 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $760.2K | 13,538 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $761.3K | 173,425 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $762.4K | 144,386 | 0.0% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $762.9K | 27,600 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $763.4K | 26,056 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $765.7K | 91,700 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $766.4K | 77,183 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $767.2K | 3,800 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $770.7K | 72,301 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $771.2K | 87,536 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $771.4K | 32,811 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $772.5K | 135,283 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $773.1K | 68,116 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $774.3K | 77,125 | 0.0% |
| Stem Inc | COM | 85859N102 | $774.6K | 353,694 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $778.1K | 21,236 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $778.3K | 28,097 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $779.2K | 43,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $779.7K | 11,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $779.9K | 108,174 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $780.6K | 9,500 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $781.4K | 238,964 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $781.5K | 15,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $783.3K | 8,800 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $785.9K | 94,916 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $786.0K | 59,412 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $788.1K | 73,722 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $789.6K | 32,900 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $789.9K | 400,985 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $791.4K | 11,965 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $792.7K | 16,105 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $794.0K | 64,341 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $799.4K | 2,003 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $799.8K | 16,600 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $799.9K | 23,452 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $800.1K | 30,400 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $802.1K | 5,411 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $804.0K | 50,600 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $805.0K | 80,256 | 0.0% |