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 |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $77.1K | 6,464 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $78.0K | 4,172 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $78.6K | 6,391 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM NEW | 410495204 | $78.8K | 5,394 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $79.8K | 603 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $80.6K | 7,371 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $80.7K | 4,789 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $81.1K | 773 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $81.6K | 30,348 | 0.0% |
| Hyster-Yale Materials Handling(HY) | CL A | 449172105 | $81.9K | 1,395 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $82.7K | 8,135 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $83.8K | 4,953 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $85.7K | 6,945 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $86.0K | 4,275 | 0.0% |
| Alvotech SA(ALVO) | ORDINARY SHARES | L01800108 | $86.4K | 6,700 | 0.0% |
| Trustco Bank Corp NY(TRST) | COM NEW | 898349204 | $87.6K | 3,376 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $87.7K | 82,730 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $90.1K | 3,839 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $90.3K | 22,983 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COMMSTCK | 502441306 | $90.7K | 504 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $91.0K | 3,214 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $91.2K | 1,865 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $91.3K | 8,521 | 0.0% |
| Ishares S&P 500 Grwth ETF(IVW) | COMMSTCK | 464287309 | $91.9K | 1,089 | 0.0% |
| Camtek LTD EL(CAMT) | ORD | M20791105 | $93.5K | 1,181 | 0.0% |
| Repay Holdings Corp(RPAY) | COM CL A | 76029L100 | $93.7K | 9,858 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $93.7K | 3,080 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $93.8K | 560 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $94.9K | 555 | 0.0% |
| Commercial Mtls.(CMC) | COM | 201723103 | $96.0K | 1,633 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $96.8K | 2,216 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $97.6K | 81,305 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $97.8K | 8,081 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $100.5K | 5,864 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $100.8K | 2,201 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $101.3K | 8,783 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $101.9K | 4,246 | 0.0% |
| Ishares S&P Gsci Commodity IND(GSG) | UNIT BEN INT | 46428R107 | $102.5K | 4,600 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $102.6K | 43,930 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $103.1K | 8,951 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $103.5K | 4,685 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $103.9K | 4,806 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $105.0K | 4,321 | 0.0% |
| Texas Roadhouse(TXRH) | COM | 882681109 | $105.3K | 682 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $105.8K | 7,934 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $106.5K | 3,317 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $106.5K | 19,610 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $106.6K | 14,710 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $106.7K | 4,261 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $107.0K | 3,434 | 0.0% |