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 |
|---|---|---|---|---|---|
| Intevac Inc | Common Stock | 461148108 | $79.6K | 20,737 | 0.0% |
| Centerspace(CSR) | Common Stock | 15202L107 | $79.9K | 1,399 | 0.0% |
| Trubridge Inc(TBRG) | Common Stock | 205306103 | $80.8K | 8,763 | 0.0% |
| MAG Silver Corp(MQ8) | Common Stock | 55903Q104 | $82.6K | 7,823 | 0.0% |
| Alexander Baldwin Inc(ALEX) | Common Stock | 014491104 | $83.8K | 5,089 | 0.0% |
| First TR Exchange Traded FD in(FXR) | ETF | 33734X150 | $83.9K | 1,150 | 0.0% |
| Strategic ED Inc COM(STRA) | Common Stock | 86272C103 | $84.3K | 810 | 0.0% |
| Frontline PLC(FRO) | Common Stock | M46528101 | $84.7K | 3,738 | 0.0% |
| Ishares TR Msci Usavalfct(VLUE) | ETF | 46432F388 | $84.9K | 784 | 0.0% |
| British Amern TOB PLC(BMTA) | ADR | 110448107 | $85.3K | 2,796 | 0.0% |
| Ishares TR Sandp Smlcap 600(IJR) | ETF | 464287804 | $88.7K | 803 | 0.0% |
| Vanguard Index TR SML CP G VIP(VBK) | ETF | 922908595 | $89.4K | 343 | 0.0% |
| Ericsson L M TEL Co(ERIC) | ADR | 294821608 | $91.1K | 16,533 | 0.0% |
| Coeur D Alene Mines Corp IDA(CDE) | Common Stock | 192108504 | $91.8K | 24,337 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $92.3K | 58,876 | 0.0% |
| Consumer Portfolio Services Inc(CPSS) | Common Stock | 210502100 | $92.7K | 12,266 | 0.0% |
| CytomX Therapeutics Inc(CTMX) | Common Stock | 23284F105 | $93.3K | 42,798 | 0.0% |
| First TR Exchange Traded FD HL(FXH) | ETF | 33734X143 | $93.9K | 857 | 0.0% |
| First TR Exchange Traded FD DJ(FDN) | ETF | 33733E302 | $93.9K | 458 | 0.0% |
| Tilly S Inc(TLYS) | Common Stock | 886885102 | $95.2K | 13,995 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $95.3K | 12,838 | 0.0% |
| Silvercrest Metals Inc | Common Stock | 828363101 | $95.4K | 14,294 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $95.5K | 650 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | Common Stock | 05368X102 | $95.6K | 7,267 | 0.0% |
| Open Lending Corp(LPRO) | Common Stock | 68373J104 | $95.6K | 15,273 | 0.0% |
| American Well Corp | Common Stock | 03044L105 | $96.6K | 119,179 | 0.0% |
| Cheetah Mobile Inc(CMCM) | ADR/GDR/XDR | 163075203 | $102.8K | 38,766 | 0.0% |
| Outset Medical Inc(OMGBP) | Common Stock | 690145107 | $103.1K | 46,434 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | Common Stock | 35909D109 | $103.3K | 4,208 | 0.0% |
| Paymentus Holdings Inc(PAY) | Common Stock | 70439P108 | $106.3K | 4,673 | 0.0% |
| Azul S A | Common Stock | 05501U106 | $107.0K | 13,768 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $107.6K | 5,328 | 0.0% |
| Century Alum Co(CENX) | Common Stock | 156431108 | $107.9K | 7,013 | 0.0% |
| Precision Drilling Corporation(PDS) | Common Stock | 74022D407 | $108.0K | 1,604 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $108.0K | 243 | 0.0% |
| News Corp New(NWS) | Common Stock | 65249B208 | $108.5K | 4,009 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $109.9K | 7,238 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | Common Stock | 73730P108 | $110.1K | 34,503 | 0.0% |
| Vertex Inc(VERX) | Common Stock | 92538J106 | $110.1K | 3,467 | 0.0% |
| Camping World Hldgs Inc(CWH) | Common Stock | 13462K109 | $110.2K | 3,957 | 0.0% |
| Cambridge Bancorp | Common Stock | 132152109 | $110.5K | 1,621 | 0.0% |
| Adeia Inc(ADEA) | Common Stock | 00676P107 | $110.9K | 10,153 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $110.9K | 8,554 | 0.0% |
| Intapp Inc(INTA) | Common Stock | 45827U109 | $111.9K | 3,261 | 0.0% |
| Maravai LifeSciences Holdings Inc(MRVI) | Common Stock | 56600D107 | $114.3K | 13,181 | 0.0% |
| Woori Financial Group Inc(WF) | Common Stock | 981064108 | $114.9K | 3,544 | 0.0% |
| IPG Photonics Corporation(IPGP) | Common Stock | 44980X109 | $116.6K | 1,286 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $117.0K | 5,946 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $117.2K | 5,383 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common Stock | 69478X105 | $117.5K | 4,895 | 0.0% |