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 |
|---|---|---|---|---|---|
| Gray Television Inc(GTN) | COM | 389375106 | $807.6K | 127,779 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $807.9K | 140,018 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $808.5K | 119,596 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $810.2K | 426,427 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $810.8K | 25,157 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $812.6K | 44,210 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $813.3K | 6,321 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $814.4K | 365,198 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $814.7K | 30,535 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $815.8K | 32,465 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $817.4K | 130,996 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $818.0K | 210,828 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $818.2K | 14,200 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $821.5K | 72,249 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $821.5K | 26,230 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $821.8K | 38,188 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $822.8K | 8,094 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $826.0K | 3,701 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $826.7K | 413,355 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $828.9K | 94,407 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $831.9K | 28,199 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $832.7K | 19,700 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $833.2K | 25,575 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $836.2K | 60,905 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $836.4K | 63,077 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $840.4K | 60,946 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $842.3K | 141,330 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $842.7K | 10,001 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $843.9K | 7,110 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $844.1K | 21,494 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $845.1K | 35,933 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $845.7K | 44,936 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $845.7K | 91,235 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $850.3K | 61,435 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $852.0K | 41,784 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $853.9K | 74,320 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $854.8K | 42,762 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $856.4K | 163,435 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $858.6K | 22,400 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $859.2K | 61,286 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $859.4K | 1,950 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $860.4K | 12,966 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $860.6K | 31,478 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $861.3K | 24,400 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $863.7K | 20,003 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $868.0K | 11,500 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $868.8K | 229,843 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $869.6K | 472,634 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $870.0K | 21,179 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $871.4K | 51,962 | 0.0% |