Q1 2024 Holdings
Filed 2024-05-09 | 1501 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $195.1K | 15,447 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $200.9K | 12,603 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $203.3K | 2,100 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $203.9K | 9,455 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $204.9K | 1,333 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $206.5K | 7,713 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $207.3K | 14,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $208.3K | 600 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $208.6K | 2,683 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $209.0K | 460 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $209.9K | 198,047 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $211.0K | 1,643 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $211.4K | 40,652 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $211.8K | 28,538 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $212.0K | 1,743 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $212.1K | 10,918 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $213.1K | 12,373 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $213.1K | 6,369 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $213.4K | 60,109 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $213.7K | 9,243 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $215.5K | 14,790 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $216.1K | 372,671 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $216.8K | 5,906 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $217.0K | 4,934 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $217.3K | 408,432 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $217.5K | 31,210 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $218.8K | 12,047 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $220.4K | 7,400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $220.6K | 1,657 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $220.9K | 41,359 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $221.3K | 19,244 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $221.8K | 2,186 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $222.4K | 14,383 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $222.7K | 30,380 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $225.5K | 7,463 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $225.8K | 7,726 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $226.8K | 53,754 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $227.6K | 4,932 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $228.0K | 3,100 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $228.5K | 20,885 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $228.9K | 16,419 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $229.7K | 24,673 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $230.3K | 17,499 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $230.9K | 12,792 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $232.8K | 3,539 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $233.1K | 91,421 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $234.3K | 47,921 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $236.3K | 1,700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $237.2K | 6,427 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $237.6K | 146,655 | 0.0% |