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 |
|---|---|---|---|---|---|
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $281.2K | 2,520 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $281.2K | 7,499 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $281.2K | 20,261 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $282.4K | 6,507 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $283.1K | 22,271 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $284.0K | 4,600 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $284.4K | 27,532 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $285.6K | 20,291 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $286.9K | 8,265 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $287.0K | 129,864 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $287.2K | 60,597 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $287.6K | 700 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $288.2K | 3,112 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $289.4K | 8,503 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $290.0K | 2,101 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $290.5K | 51,062 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $291.4K | 12,433 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $291.5K | 3,644 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $291.7K | 18,287 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $295.6K | 6,137 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $296.4K | 4,186 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $296.9K | 8,431 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $298.7K | 189,040 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $298.7K | 7,944 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $299.3K | 9,000 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $299.7K | 37,747 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $299.9K | 8,709 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $301.3K | 20,401 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $302.6K | 18,195 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $304.6K | 159,500 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $306.0K | 94,168 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $306.3K | 206,981 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $307.2K | 4,703 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $308.0K | 3,191 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $308.2K | 5,500 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $308.3K | 6,103 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $309.0K | 123,594 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $310.4K | 8,365 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $310.8K | 15,530 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $311.6K | 6,800 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $312.3K | 4,300 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $312.7K | 13,948 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $313.5K | 11,152 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $314.3K | 6,500 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $314.4K | 66,753 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $314.7K | 19,368 | 0.0% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $317.4K | 17,495 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $318.0K | 1,745 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $318.1K | 1,949 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $318.2K | 30,800 | 0.0% |