Q1 2024 Holdings
Filed 2024-05-13 | 1995 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | COM | 377322102 | $293.7K | 3,115 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $294.1K | 5,792 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $297.5K | 12,714 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $298.6K | 2,707 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $298.7K | 8,994 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $299.3K | 4,245 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $299.5K | 1,707 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $300.2K | 3,451 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $300.8K | 12,377 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $301.2K | 574 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $302.2K | 1,790 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $303.2K | 2,227 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $303.8K | 1,480 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $303.9K | 7,187 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $304.5K | 8,509 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $306.4K | 12,270 | 0.0% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $306.7K | 27,730 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $307.1K | 5,788 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $307.2K | 760 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $308.1K | 15,020 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $309.8K | 1,841 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $310.0K | 7,845 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $310.1K | 37,960 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $311.3K | 2,992 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $311.6K | 3,970 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $311.8K | 3,004 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $313.0K | 22,042 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $314.9K | 8,679 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $315.4K | 6,067 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $318.5K | 6,474 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $318.6K | 7,090 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $319.2K | 1,671 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $319.5K | 1,295 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $319.7K | 1,458 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $320.6K | 11,591 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $321.3K | 4,703 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $321.3K | 4,012 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $321.4K | 2,074 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $321.6K | 3,074 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $321.6K | 5,890 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $322.6K | 46,280 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $324.2K | 11,976 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $324.3K | 3,460 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $324.5K | 3,253 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $324.7K | 6,548 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $325.2K | 175,795 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $325.4K | 15,789 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $325.6K | 4,883 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $326.0K | 2,181 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $326.8K | 6,582 | 0.0% |