Q1 2024 Holdings
Filed 2024-05-13 | 2611 holdings | $98.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.8M | 81,352 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.8M | 18,833 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8M | 27,015 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.8M | 24,252 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.8M | 20,415 | 0.0% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $1.8M | 68,100 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.8M | 54,293 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.8M | 98,561 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.9M | 27,882 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $1.9M | 155,720 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.9M | 184,130 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.9M | 28,244 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.9M | 19,436 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.9M | 93,054 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.9M | 44,552 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.9M | 361,633 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.9M | 26,544 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9M | 20,587 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.9M | 28,779 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.9M | 135,918 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.9M | 122,418 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.9M | 59,842 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.9M | 36,744 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.9M | 83,175 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.9M | 265,390 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.9M | 82,063 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.9M | 286,040 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.9M | 91,777 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.9M | 29,237 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.0M | 196,730 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.0M | 24,752 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.0M | 16,901 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $2.0M | 27,806 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.0M | 38,384 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.0M | 17,655 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.0M | 128,070 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.0M | 280,545 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $2.0M | 145,831 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.0M | 72,851 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $2.0M | 37,587 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.0M | 17,041 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.0M | 26,924 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.0M | 50,894 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.0M | 307,019 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.0M | 25,605 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $2.0M | 98,110 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.0M | 129,457 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.1M | 46,935 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $2.1M | 348,258 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $2.1M | 5,715 | 0.0% |