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 |
|---|---|---|---|---|---|
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $107.8K | 16,165 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $108.7K | 6,194 | 0.0% |
| ABB LTD ADR(ABJA) | COMMSTCK | 000375204 | $108.7K | 2,338 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $112.4K | 8,021 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $114.9K | 5,050 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $115.7K | 7,183 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $117.4K | 8,635 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $118.0K | 6,065 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $118.2K | 2,760 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $118.3K | 9,046 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $118.4K | 11,606 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $118.7K | 405 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $119.1K | 4,033 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $119.3K | 3,117 | 0.0% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $119.8K | 5,492 | 0.0% |
| Jarden Corp | SR SB CONV NT 34 | 471109AM0 | $120.0K | $200,000 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $121.6K | 15,280 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $121.6K | 1,579 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $121.7K | 7,193 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $124.0K | 4,850 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $124.2K | 13,280 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $124.9K | 4,584 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $125.2K | 3,613 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $125.2K | 15,671 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $125.5K | 22,951 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $126.8K | 4,057 | 0.0% |
| Janus Henderson Group Plc | COM | G4474Y214 | $126.8K | 3,857 | 0.0% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $127.9K | 2,542 | 0.0% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $129.5K | 3,768 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $129.5K | 14,701 | 0.0% |
| Perrigo Company Plc(PRGO) | COM | G97822103 | $129.6K | 4,028 | 0.0% |
| Intevac Inc | COM | 461148108 | $129.8K | 35,360 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $129.8K | 4,074 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $129.9K | 4,909 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $131.5K | 4,050 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $135.3K | 9,207 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $135.4K | 6,341 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $136.6K | 7,060 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $138.0K | 8,903 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $138.6K | 5,091 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $138.9K | 4,096 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $139.1K | 3,600 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $139.9K | 6,921 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $139.9K | 12,782 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $140.2K | 6,717 | 0.0% |
| Omnicell Inc | SR GLBL COCO 25 | 68213NAD1 | $140.6K | $150,000 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $140.9K | 8,293 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $142.0K | 9,566 | 0.0% |
| Leslie S Inc | COM | 527064109 | $142.3K | 32,261 | 0.0% |
| Microchip Technology Inc | SR SB COCO 25 | 595017AD6 | $143.9K | $38,000 | 0.0% |