Q1 2024 Holdings
Filed 2024-05-15 | 10930 holdings | $232.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $22.8K | 83 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $22.9K | 101 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.3K | 396 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $23.5K | 2,901 | 0.0% |
| Stevanato Group SPA(STVN) | ORD SHS | T9224W109 | $24.1K | 848 | 0.0% |
| F&G Annuities & Life Inc(FG) | COM | 30190A104 | $24.7K | 610 | 0.0% |
| Mgic Investment Corporation(MTG) | COM | 552848103 | $25.4K | 1,135 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $25.4K | 5,414 | 0.0% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $25.6K | 2,259 | 0.0% |
| Advantage Solutions Inc(ADV)Call | COM CL A | 00791N102 | $26.4K | 6,199 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $26.8K | 398 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $27.8K | 2,118 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $27.9K | 20,232 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $28.5K | 404 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $28.6K | 2,642 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $28.8K | 6,106 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $29.5K | 1,398 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COM | 679369108 | $30.4K | 22,500 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $30.5K | 8,779 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $31.3K | 1,362 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $31.8K | 1,268 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $32.4K | 280 | 0.0% |
| Allovir Inc | COM | 019818103 | $33.7K | 45,448 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $34.1K | 2,859 | 0.0% |
| Bally S Corp(TRWHEUR) | COM | 05875B106 | $34.1K | 2,437 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $34.3K | 1,513 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | COM | 92645B103 | $34.6K | 816 | 0.0% |
| EW Scripps Co(SSP) | CL A NEW | 811054402 | $36.1K | 10,450 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $36.3K | 364 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $36.3K | 238,204 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $37.0K | 1,699 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $37.1K | 1,942 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | CL A VTG | 535919401 | $37.5K | 3,731 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $38.0K | 4,781 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $38.3K | 1,904 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $39.1K | 296 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $39.6K | 3,526 | 0.0% |
| Dun & Bradstreet Inc(DNB) | COM | 26484T106 | $40.4K | 4,025 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $40.5K | 499 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $40.7K | 1,696 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $41.6K | 4,847 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $42.2K | 14,063 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $42.4K | 26,182 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $42.7K | 377 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $43.1K | 790 | 0.0% |
| Arcturus Therapeutics Hlds Inc(ARCT) | COM | 03969T109 | $43.7K | 1,661 | 0.0% |
| Bigcommerce Holdings Inc(CMRC) | COM SER 1 | 08975P108 | $44.5K | 7,486 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $45.1K | 3,277 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $45.3K | 1,786 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $45.7K | 735 | 0.0% |