Q1 2024 Holdings
Filed 2024-05-08 | 1834 holdings | $107.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $746.1K | 24,463 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $747.1K | 232,006 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $748.8K | 60,100 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $752.2K | 14,900 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $758.2K | 92,800 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $761.5K | 160,652 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $764.8K | 23,728 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $769.3K | 17,527 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $772.2K | 14,035 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $778.1K | 3,300 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $786.8K | 7,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $788.0K | 238,800 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $791.6K | 41,056 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $794.9K | 59,856 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $795.9K | 27,304 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $798.4K | 118,724 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $810.8K | 15,444 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $812.2K | 28,400 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $818.5K | 30,700 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $818.6K | 8,600 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $821.4K | 10,200 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $821.8K | 10,369 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $823.8K | 25,662 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $829.5K | 50,000 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $831.9K | 21,200 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $833.2K | 15,386 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $836.1K | 32,058 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $839.1K | 13,900 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $841.1K | 8,900 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $844.3K | 30,692 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $847.1K | 107,912 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $848.4K | 4,800 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $854.3K | 6,942 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $861.8K | 14,900 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $862.4K | 11,500 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $864.0K | 16,545 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $872.9K | 149,912 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $876.5K | 24,214 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $879.5K | 20,430 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $884.1K | 17,140 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $890.9K | 3,428 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $891.2K | 5,000 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $892.7K | 13,400 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $894.0K | 31,400 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $895.8K | 12,942 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $898.6K | 181,170 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $898.8K | 21,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $899.0K | 29,074 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $899.3K | 23,400 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $903.2K | 129,022 | 0.0% |