Q1 2024 Holdings
Filed 2024-05-08 | 15075 holdings | $63.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ubiquiti Inc COM(UI) | Common Stock | 90353W103 | $10.3K | 89 | 0.0% |
| Alto Ingredients Inc COM(ALTO) | Common Stock | 021513106 | $10.4K | 4,753 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $10.4K | 356 | 0.0% |
| Blink Charging Co(BLNK) | Common Stock | 09354A100 | $10.5K | 3,491 | 0.0% |
| Origin Materials Inc(ORGN) | Common Stock | 68622D106 | $10.5K | 20,664 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | Common Stock | 268948106 | $10.6K | 453 | 0.0% |
| Invesco Mortgage Capital Inc C(IVR) | Common Stock | 46131B704 | $10.7K | 1,101 | 0.0% |
| Vanguard Index TR EXT MKT Vipe(VXF) | ETF | 922908652 | $10.7K | 61 | 0.0% |
| Patria Investments Limited(PAX) | Common Stock | G69451105 | $10.8K | 728 | 0.0% |
| Cambium Networks Corp SHS(CMBMF) | Common Stock | G17766109 | $10.9K | 2,540 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Common Stock | 84833T103 | $11.0K | 6,400 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | Common Stock | 04208T108 | $11.0K | 1,059 | 0.0% |
| Mercury Computer SYS(MRCY) | Common Stock | 589378108 | $11.2K | 379 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | Common Stock | 76155X100 | $11.2K | 348 | 0.0% |
| Appian Corp(APPN) | Common Stock | 03782L101 | $11.3K | 282 | 0.0% |
| UWM Holdings Corporation(UWMC) | Common Stock | 91823B109 | $11.3K | 1,558 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $11.4K | 166 | 0.0% |
| Nano Dimension LTD(NNDM) | Common Stock | 63008G203 | $11.5K | 4,140 | 0.0% |
| Office Pptys Income TR COM SHS(OPITQ) | Common Stock | 67623C109 | $11.6K | 5,706 | 0.0% |
| Pulse Biosciences Inc(PLSE) | Common Stock | 74587B101 | $11.7K | 1,347 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $11.9K | 6,064 | 0.0% |
| Century Therapeutics Inc(IPSC) | Common Stock | 15673T100 | $11.9K | 2,852 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | Common Stock | 209034107 | $12.0K | 2,768 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $12.1K | 2,312 | 0.0% |
| Pacer FDS TR Globl High ETF(GCOW) | ETF | 69374H709 | $12.1K | 350 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $12.4K | 835 | 0.0% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $12.5K | 1,510 | 0.0% |
| SWK Hldgs Corp(SWKH) | Common Stock | 78501P203 | $12.5K | 719 | 0.0% |
| Advanced Energy Inds(AEIS) | Common Stock | 007973100 | $12.6K | 124 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $12.9K | 117 | 0.0% |
| Riot Blockchain Inc(RIOT) | Common Stock | 767292105 | $13.0K | 1,066 | 0.0% |
| Ishares Inc Msci Australia(EWA) | ETF | 464286103 | $13.1K | 531 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | ADR | 88031M109 | $13.1K | 334 | 0.0% |
| Franklin Templeton ETF TR Ftse(FLGB) | ETF | 35473P678 | $13.1K | 503 | 0.0% |
| Brightsphere Invt Group Inc Co(AAMI) | Common Stock | 10948W103 | $13.2K | 578 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $13.6K | 492 | 0.0% |
| Hibbett Inc COM(HB6) | Common Stock | 428567101 | $13.6K | 177 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common Stock | 700885106 | $13.6K | 792 | 0.0% |
| Diversified Energy Company PLC(DEC) | Common Stock | G2891G204 | $13.7K | 1,140 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $14.2K | 18,300 | 0.0% |
| Global Business Travel Group(GBTG) | Common Stock | 37890B100 | $14.4K | 2,390 | 0.0% |
| Holley Inc(HLLY) | Common Stock | 43538H103 | $14.5K | 3,246 | 0.0% |
| Alignment Healthcare Inc(ALHC) | Common Stock | 01625V104 | $14.5K | 2,925 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $14.8K | 2,345 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | Common Stock | 199333105 | $14.8K | 332 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | ETF | 81369Y308 | $14.9K | 195 | 0.0% |
| Invesco Exchng Traded FD TR II(SPLV) | ETF | 46138E354 | $15.1K | 229 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | Common Stock | 90355N101 | $15.2K | 1,334 | 0.0% |
| Lumentum Hldgs Inc(LITE) | Common Stock | 55024U109 | $15.5K | 328 | 0.0% |
| Immunitybio Inc COM(IBRX) | Common Stock | 45256X103 | $15.6K | 2,905 | 0.0% |