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M&R CAPITAL MANAGEMENT INC

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13F filer, CIK 1057395, SUMMIT, NJ

M&R CAPITAL MANAGEMENT INC reported $408,266,603 across 549 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-02. Its ten largest share positions make up 46.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-005825

Period
2024-03-31
Reported value
$408M
Holdings
549
Top 10 weight
46.4%
New
16
Sold out
102

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MMMadded+46,353$4.92M
ARISTA NETWORKS INCnew+3,950$1.15M
CACInew+2,883$1.09M
PSXadded+3,500$572K
EWBCadded+4,654$368K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-10,474-$13.9M
AAPLreduced-15,300-$2.63M
WBDreduced-112,985-$986K
JPSTreduced-15,734-$794K
NVDAreduced-855-$773K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001214659-24-005825, largest first. % of portfolio is the value over $408,266,603, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 51 shares; 2023Q4: 51 shares; 2024Q1: 51 shares 51$1.75K<0.01%0Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5 shares; 2023Q1: 5 shares; 2023Q2: 5 shares; 2023Q3: 5 shares; 2023Q4: 5 shares; 2024Q1: 5 shares 5$1.68K<0.01%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12 shares; 2023Q1: 40 shares; 2023Q2: 55 shares; 2023Q3: 55 shares; 2023Q4: 99 shares; 2024Q1: 12 shares 12$1.51K<0.01%-87Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8 shares; 2023Q1: 8 shares; 2023Q2: 8 shares; 2023Q3: 8 shares; 2023Q4: 8 shares; 2024Q1: 8 shares 8$1.47K<0.01%0Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 124 shares; 2023Q1: 124 shares; 2023Q2: 124 shares; 2023Q3: 124 shares; 2023Q4: 124 shares; 2024Q1: 124 shares 124$1.46K<0.01%0
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 115 shares; 2023Q1: 80 shares; 2023Q2: 80 shares; 2023Q3: 80 shares; 2023Q4: 80 shares; 2024Q1: 80 shares 80$1.42K<0.01%0Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 100 shares 100$1.38K<0.01%-100Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 125 shares; 2023Q1: 125 shares; 2023Q2: 125 shares; 2023Q3: 125 shares; 2023Q4: 125 shares; 2024Q1: 125 shares 125$1.37K<0.01%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15 shares; 2023Q1: 55 shares; 2023Q2: 55 shares; 2023Q3: 15 shares; 2023Q4: 15 shares; 2024Q1: 15 shares 15$1.37K<0.01%0Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5 shares; 2023Q1: 5 shares; 2023Q2: 5 shares; 2023Q3: 5 shares; 2023Q4: 5 shares; 2024Q1: 25 shares 25$1.36K<0.01%+20Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10 shares; 2023Q1: 60 shares; 2023Q2: 60 shares; 2023Q3: 10 shares; 2023Q4: 10 shares; 2024Q1: 10 shares 10$1.31K<0.01%0Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20 shares; 2023Q1: 20 shares; 2023Q2: 20 shares; 2023Q3: 20 shares; 2023Q4: 20 shares; 2024Q1: 20 shares 20$1.28K<0.01%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15 shares; 2023Q1: 95 shares; 2023Q2: 95 shares; 2023Q3: 15 shares; 2023Q4: 15 shares; 2024Q1: 15 shares 15$1.27K<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33 shares; 2023Q1: 33 shares; 2023Q2: 33 shares; 2023Q3: 33 shares; 2023Q4: 33 shares; 2024Q1: 33 shares 33$1.22K<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23 shares; 2023Q1: 23 shares; 2023Q2: 23 shares; 2023Q3: 23 shares; 2023Q4: 23 shares; 2024Q1: 23 shares 23$1.19K<0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25 shares; 2023Q1: 65 shares; 2023Q2: 65 shares; 2023Q3: 25 shares; 2023Q4: 10 shares; 2024Q1: 10 shares 10$1.18K<0.01%0Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 112 shares; 2023Q1: 112 shares; 2023Q2: 112 shares; 2023Q3: 112 shares; 2023Q4: 112 shares; 2024Q1: 112 shares 112$1.16K<0.01%0
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 580 shares; 2023Q1: 930 shares; 2023Q2: 930 shares; 2023Q3: 580 shares; 2023Q4: 95 shares; 2024Q1: 95 shares 95$1.12K<0.01%0Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares 100$1.12K<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: 25 shares; 2023Q3: 25 shares; 2023Q4: 25 shares; 2024Q1: 25 shares 25$1.09K<0.01%0Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25 shares; 2024Q1: 25 shares 25$1.09K<0.01%0Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 63 shares; 2023Q1: 63 shares; 2023Q2: 63 shares; 2023Q3: 63 shares; 2023Q4: 63 shares; 2024Q1: 63 shares 63$1.03K<0.01%0
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 229 shares; 2023Q1: 68 shares; 2023Q2: 68 shares; 2023Q3: 68 shares; 2023Q4: 68 shares; 2024Q1: 68 shares 68$812<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18 shares 18$776<0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,055 shares; 2023Q1: 1,055 shares; 2023Q2: 1,055 shares; 2023Q3: 1,055 shares; 2023Q4: 1,055 shares; 2024Q1: 55 shares 55$730<0.01%-1,000Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5 shares; 2023Q1: 5 shares; 2023Q2: 5 shares; 2023Q3: 5 shares; 2023Q4: 5 shares; 2024Q1: 5 shares 5$727<0.01%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15 shares; 2023Q1: 15 shares; 2023Q2: 15 shares; 2023Q3: 15 shares; 2023Q4: 15 shares; 2024Q1: 15 shares 15$630<0.01%0Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 300 shares; 2023Q4: 300 shares; 2024Q1: 300 shares 300$609<0.01%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41 shares; 2023Q1: 41 shares; 2023Q2: 41 shares; 2023Q3: 41 shares; 2023Q4: 41 shares; 2024Q1: 41 shares 41$606<0.01%0Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15 shares; 2023Q1: 15 shares; 2023Q2: 15 shares; 2023Q3: 15 shares; 2023Q4: 15 shares; 2024Q1: 15 shares 15$604<0.01%0Timeline
IMUNON INCIMUNON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 333 shares; 2023Q1: 333 shares; 2023Q2: 333 shares; 2023Q3: 333 shares; 2023Q4: 333 shares; 2024Q1: 333 shares 333$546<0.01%0
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10 shares; 2023Q1: 10 shares; 2023Q2: 10 shares; 2023Q3: 10 shares; 2023Q4: 10 shares; 2024Q1: 10 shares 10$537<0.01%0Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9 shares; 2023Q1: 13 shares; 2023Q2: 13 shares; 2023Q3: 13 shares; 2023Q4: 14 shares; 2024Q1: 14 shares 14$520<0.01%0Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 46 shares; 2023Q1: 46 shares; 2023Q2: 46 shares; 2023Q3: 46 shares; 2023Q4: 46 shares; 2024Q1: 46 shares 46$471<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20 shares; 2023Q1: 20 shares; 2023Q2: 20 shares; 2023Q3: 20 shares; 2023Q4: 20 shares; 2024Q1: 20 shares 20$435<0.01%0Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares 100$388<0.01%0
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10 shares; 2023Q1: 10 shares; 2023Q2: 10 shares; 2023Q3: 10 shares; 2023Q4: 10 shares; 2024Q1: 10 shares 10$383<0.01%0Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 59 shares; 2023Q1: 59 shares; 2023Q2: 59 shares; 2023Q3: 59 shares; 2023Q4: 59 shares; 2024Q1: 59 shares 59$334<0.01%0Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 185 shares; 2023Q1: 23 shares; 2023Q2: 23 shares; 2023Q3: 23 shares; 2023Q4: 23 shares; 2024Q1: 23 shares 23$233<0.01%0Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 561 shares; 2023Q1: 561 shares; 2023Q2: 327 shares; 2023Q3: 176 shares; 2023Q4: 176 shares; 2024Q1: 176 shares 176$216<0.01%0
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20 shares; 2023Q1: 20 shares; 2023Q2: 20 shares; 2023Q3: 20 shares; 2023Q4: 20 shares; 2024Q1: 20 shares 20$199<0.01%0Timeline
PAVMED INCPAVMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 67 shares; 2024Q1: 67 shares 67$143<0.01%0
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3 shares; 2023Q1: 3 shares; 2023Q2: 3 shares; 2023Q3: 3 shares; 2023Q4: 3 shares; 2024Q1: 3 shares 3$132<0.01%0Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33 shares; 2023Q1: 33 shares; 2023Q2: 33 shares; 2023Q3: 33 shares; 2023Q4: 33 shares; 2024Q1: 33 shares 33$130<0.01%0Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49 shares; 2023Q1: 49 shares; 2023Q2: 49 shares; 2023Q3: 30 shares; 2023Q4: 9 shares; 2024Q1: 9 shares 9$84<0.01%0
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33 shares; 2023Q1: 33 shares; 2023Q2: 33 shares; 2023Q3: 26 shares; 2023Q4: 11 shares; 2024Q1: 11 shares 11$77<0.01%0Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25 shares 25$20<0.01%newTimeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,614 shares; 2023Q1: 1,675 shares; 2023Q2: 1,702 shares; 2023Q3: 1,737 shares; 2023Q4: 1 shares; 2024Q1: 1 shares 1$6<0.01%0
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,407 shares; 2023Q1: 1,407 shares; 2023Q2: 1,407 shares; 2023Q3: 1,408 shares; 2023Q4: 1,208 shares; 2024Q1: 0 shares 0$00%-1,208Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 102. All 102

SecurityShares beforeValue beforeType
MLMMARTIN MARIETTA MATLS INC488$244Kshares
VOOVANGUARD INDEX FDS498$218Kshares
KLACKLA CORP354$206Kshares
BUDANHEUSER BUSCH INBEV SA NV2,964$192Kshares
DTDYNATRACE INC3,393$186Kshares
RYROYAL BK CDA1,821$184Kshares
UUNITY SOFTWARE INC3,909$160Kshares
IEURISHARES TR2,295$126Kshares
LAM RESEARCH CORPLAM RESEARCH CORP150$117Kshares
VMCVULCAN MATLS CO458$104Kshares
VBKVANGUARD INDEX FDS318$76.9Kshares
ELFE L F BEAUTY INC480$69.3Kshares
FCXFREEPORT MCMORAN INC1,404$59.8Kshares
PENPENUMBRA INC203$51.1Kshares
SHOPSHOPIFY INC500$39Kshares
BBNBLACKROCK TAX MUNICPAL BD TR1,998$32.5Kshares
FLG-PUFLAGSTAR BANK NATIONAL ASSOC750$31.1Kshares
TREXTREX INC349$28.9Kshares
PCRXPACIRA BIOSCIENCES INC700$23.6Kshares
XLUSELECT SECTOR SPDR TR359$22.7Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP2,000$22.3Kshares
XEVVXEATON VANCE LIMITED DURATION2,000$19.2Kshares
Cyber Security ETFCyber Security ETF310$18.7Kshares
BGBBLACKSTONE STRATEGIC CRED 201,625$18.4Kshares
DNPDNP SELECT INCOME FD INC2,000$17Kshares
SCHJSCHWAB STRATEGIC TR350$16.9Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL73$16Kshares
BABAALIBABA GROUP HLDG LTD200$15.5Kshares
DHSWISDOMTREE TR164$13.5Kshares
SCHMSCHWAB STRATEGIC TR176$13.3Kshares
BNBROOKFIELD CORP310$12.5Kshares
SYFSYNCHRONY FINANCIAL310$11.9Kshares
UBERUBER TECHNOLOGIES INC183$11.3Kshares
BARRICK GOLD CORPBARRICK GOLD CORP600$10.9Kshares
LMBSFIRST TR EXCHANGE-TRADED FD215$10.4Kshares
SNYSANOFI SA200$9.95Kshares
ICFISHARES TR166$9.75Kshares
CMICUMMINS INC41$9.75Kshares
SPHDINVESCO EXCH TRADED FD TR II227$9.63Kshares
KEYKEYCORP617$8.88Kshares
SCHOSCHWAB STRATEGIC TR179$8.67Kshares
NBBNUVEEN TAXABLE MUNICPAL INM501$7.91Kshares
EFXEQUIFAX INC31$7.67Kshares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV330$7.64Kshares
SGDJSPROTT ETF TRUST250$7.36Kshares
HLTHILTON WORLDWIDE HLDGS INC34$6.19Kshares
FTNTFORTINET INC100$5.85Kshares
BEPBROOKFIELD RENEWABLE ENERGY208$5.47Kshares
VUGVANGUARD INDEX FDS16$5.05Kshares
MOSMOSAIC CO140$5Kshares
FICOFAIR ISAAC CORP4$4.66Kshares
LIVENT CORPLIVENT CORP200$3.6Kshares
HANESBRANDS INCHANESBRANDS INC700$3.12Kshares
MANHMANHATTAN ASSOCIATES INC14$3.01Kshares
SFMSPROUTS FMRS MKT INC60$2.89Kshares
PRIPRIMERICA INC14$2.88Kshares
PRUPRUDENTIAL FINL INC27$2.8Kshares
DECKDECKERS OUTDOOR CORP4$2.67Kshares
CWCURTISS WRIGHT CORP12$2.67Kshares
HUBBHUBBELL INC8$2.63Kshares
MPTMEDICAL PROPERTIES TRUST INC535$2.63Kshares
EMEEMCOR GROUP INC12$2.58Kshares
AXONAXON ENTERPRISE INC10$2.58Kshares
YELPYELP INC54$2.56Kshares
CVLTCOMMVAULT SYS INC30$2.4Kshares
BIDUBAIDU INC20$2.38Kshares
MSMMSC INDL DIRECT INC22$2.23Kshares
DCIDONALDSON INC33$2.16Kshares
NDSNNORDSON CORP8$2.11Kshares
KNSLKINSALE CAP GROUP INC6$2.01Kshares
LSCCLATTICE SEMICONDUCTOR CORP29$2Kshares
TDCTERADATA CORP DEL45$1.96Kshares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C300$1.9Kshares
SIGISELECTIVE INS GROUP INC19$1.89Kshares
BYDBOYD GAMING CORP30$1.88Kshares
OHIOMEGA HEALTHCARE INVS INC61$1.87Kshares
SCIENCE 37 HOLDINGS INCSCIENCE 37 HOLDINGS INC350$1.87Kshares
EGPEASTGROUP PPTYS INC10$1.83Kshares
LAMRLAMAR ADVERTISING CO17$1.81Kshares
TNLTRAVEL PLUS LEISURE CO46$1.8Kshares
ALGMALLEGRO MICROSYSTEMS INC59$1.79Kshares
NSPINSPERITY INC15$1.76Kshares
CHHCHOICE HOTELS INTL INC15$1.7Kshares
RGLDROYAL GOLD INC14$1.69Kshares
AMGAFFILIATED MANAGERS GROUP11$1.67Kshares
NNNNNN REIT INC36$1.55Kshares
CGNXCOGNEX CORP35$1.46Kshares
THGHANOVER INS GROUP INC12$1.46Kshares
INARI MED INCINARI MED INC22$1.43Kshares
AFGAMERICAN FINANCIAL GROUP INC12$1.43Kshares
PIIPOLARIS INC15$1.42Kshares
ARANTERO RESOURCES CORP62$1.41Kshares
LIVNLIVANOVA PLC27$1.4Kshares
CBSHCOMMERCE BANCSHARES INC26$1.39Kshares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST100$1.33Kshares
AAALCOA CORP37$1.26Kshares
NGVTINGEVITY CORP26$1.23Kshares
HALOHALOZYME THERAPEUTICS INC32$1.18Kshares
VACMARRIOTT VACATIONS WORLDWIDE13$1.1Kshares
STAASTAAR SURGICAL CO22$687shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-24-005825 base2024-04-02acceptance time not in the bulk data set