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 |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $871.8K | 242,167 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $871.9K | 7,526 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $872.4K | 110,294 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $873.1K | 12,203 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $873.1K | 126,725 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $877.4K | 37,100 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $878.2K | 17,013 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $879.7K | 67,412 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $880.2K | 170,573 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $887.0K | 12,278 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $888.0K | 12,845 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $890.0K | 219,762 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $890.2K | 78,781 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $891.5K | 273,474 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $892.3K | 42,860 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $893.7K | 39,404 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $893.8K | 438,121 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $894.0K | 113,889 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $896.5K | 29,874 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $897.4K | 79,062 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $898.0K | 89,800 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $899.4K | 396,221 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $901.2K | 90,030 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $901.4K | 5,881 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $902.5K | 169,330 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $903.8K | 8,462 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $911.0K | 6,137 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $911.6K | 7,070 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $912.3K | 36,936 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $913.4K | 8,100 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $914.6K | 23,757 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $915.2K | 39,947 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $915.6K | 44,082 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $915.9K | 14,711 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $919.5K | 3,900 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $922.6K | 6,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $924.9K | 14,655 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $925.7K | 13,400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $926.8K | 12,015 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $926.9K | 319,606 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $927.4K | 13,000 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $928.8K | 5,236 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $930.9K | 13,011 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $931.0K | 39,149 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $934.8K | 41,215 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $940.5K | 88,814 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $940.8K | 28,379 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $945.6K | 140,710 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $951.2K | 18,100 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $952.4K | 33,302 | 0.0% |