Q1 2024 Holdings
Filed 2024-05-07 | 1215 holdings | $416.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $15.0K | 982 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $15.1K | 118 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $15.2K | 130 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $15.2K | 106 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $15.3K | 284 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $15.3K | 212 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.4K | 94 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $15.5K | 120 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $15.6K | 179 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $15.6K | 876 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $15.7K | 3,526 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $15.7K | 1,174 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $15.7K | 271 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $15.7K | 171 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.8K | 69 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $15.8K | 303 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $16.0K | 176 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $16.2K | 123 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $16.3K | 3,264 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $16.3K | 61 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $16.3K | 1,164 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $16.4K | 291 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $16.5K | 672 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $16.6K | 96 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $16.7K | 5,992 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $16.7K | 593 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $16.8K | 145 | 0.0% |
| Nikola Corp | COM | 654110105 | $17.0K | 16,383 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $17.1K | 2,584 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $17.1K | 1,492 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $17.1K | 433 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $17.2K | 769 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $17.3K | 246 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $17.6K | 534 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $17.9K | 236 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.9K | 384 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $18.1K | 188 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $18.4K | 1,052 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $18.4K | 1,130 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $18.5K | 97 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $18.5K | 212 | 0.0% |
| Curevac N V | COM | N2451R105 | $18.5K | 6,120 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $18.7K | 1,770 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $18.8K | 279 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $18.9K | 1,360 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $18.9K | 1,897 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $18.9K | 306 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $19.2K | 996 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $19.2K | 49 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.4K | 76 | 0.0% |