Q1 2024 Holdings
Filed 2024-04-23 | 2360 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.0K | 48 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $5.0K | 200 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $5.0K | 650 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $5.0K | 104 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $5.0K | 22 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.1K | 321 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $5.1K | 69 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $5.1K | 756 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $5.1K | 113 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.1K | 320 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.2K | 213 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.2K | 181 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.2K | 228 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $5.2K | 366 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5.2K | 209 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $5.3K | 680 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.3K | 20 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.3K | 187 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $5.4K | 1,250 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.4K | 29 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.4K | 61 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $5.4K | 539 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.5K | 143 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.6K | 97 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $5.6K | 71 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.6K | 73 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $5.7K | 135 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $5.7K | 268 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $5.7K | 27 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $5.7K | 331 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $5.7K | 81 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $5.7K | 124 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $5.8K | 131 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.8K | 97 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $5.8K | 314 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.8K | 161 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5.9K | 473 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $5.9K | 83 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.9K | 86 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $5.9K | 1,000 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $5.9K | 98 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $5.9K | 228 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $5.9K | 446 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $5.9K | 427 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $6.0K | 800 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $6.0K | 347 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $6.0K | 3,300 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.0K | 769 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $6.1K | 170 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $6.1K | 187 | 0.0% |