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 |
|---|---|---|---|---|---|
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.1M | 24,737 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $2.1M | 163,721 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2.1M | 298,594 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.1M | 20,023 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $2.1M | 358,595 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.1M | 700,387 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $2.1M | 42,979 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.1M | 76,460 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $2.1M | 57,061 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.1M | 183,168 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.1M | 286,678 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.1M | 298,277 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.1M | 41,246 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $2.1M | 176,999 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.1M | 91,727 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.1M | 80,169 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.1M | 20,959 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1M | 20,763 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.1M | 56,142 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.1M | 63,917 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.1M | 23,472 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.1M | 30,484 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $2.1M | 1,800,021 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.1M | 18,630 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.1M | 56,069 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.2M | 153,809 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $2.2M | 35,938 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.2M | 89,083 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $2.2M | 133,742 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $2.2M | 33,026 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $2.2M | 93,082 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.2M | 43,559 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 25,999 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.2M | 779,522 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.2M | 26,127 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.2M | 42,843 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $2.2M | 103,627 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.2M | 191,741 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.2M | 29,106 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.2M | 89,754 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.2M | 48,540 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $2.2M | 93,773 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $2.2M | 49,179 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $2.2M | 114,248 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.3M | 28,656 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $2.3M | 91,033 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.3M | 41,944 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2.3M | 863,288 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3M | 12,080 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.3M | 163,575 | 0.0% |