Q1 2024 Holdings
Filed 2024-05-15 | 2986 holdings | $42.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $356.4K | 614,463 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $358.3K | 6,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $358.5K | 2,721 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $359.9K | 5,100 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $360.1K | 73,480 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $360.7K | 9,602 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $361.2K | 4,168 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $361.6K | 70,621 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $361.8K | 86,350 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $362.4K | 15,700 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $363.0K | 17,100 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $364.0K | 263,801 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $364.3K | 7,511 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $364.8K | 69,357 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $365.3K | 68,283 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $365.7K | 2,128 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $366.1K | 15,600 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $368.1K | 27,612 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $368.3K | 104,048 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $369.1K | 14,100 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $369.8K | 9,608 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $369.9K | 16,700 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $370.1K | 25,210 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $371.3K | 28,560 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $371.9K | 554,855 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $372.2K | 138,892 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $374.0K | 26,984 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $377.6K | 23,485 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $378.2K | 17,899 | 0.0% |
| RBC Bearings Inc(RBC)Put | COM | 75524B104 | $378.5K | 1,400 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $378.6K | 18,370 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $379.4K | 47,844 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $379.6K | 7,136 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $380.5K | 138,362 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $380.5K | 46,808 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $380.7K | 34,453 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $381.8K | 8,600 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $384.8K | 14,844 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $385.0K | 1,996 | 0.0% |
| 2U Inc | COM | 90214J101 | $386.8K | 992,628 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $387.2K | 42,834 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $388.6K | 4,760 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $389.1K | 7,314 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $391.4K | 26,516 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $392.6K | 134,454 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $393.2K | 20,256 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $393.4K | 2,800 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $394.7K | 4,067 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $395.1K | 127,042 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $395.3K | 5,573 | 0.0% |