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 |
|---|---|---|---|---|---|
| Stepstone Group Inc(STEP) | Common Stock | 85914M107 | $547 | 15 | 0.0% |
| New Fortress Energy LLC(NFE) | Common Stock | 644393100 | $551 | 18 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | Common Stock | 65342V101 | $560 | 39 | 0.0% |
| KVH Inds Inc(KVHI) | Common Stock | 482738101 | $561 | 110 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $563 | 160 | 0.0% |
| Claros MTG TR Inc(CMTG) | Common Stock | 18270D106 | $566 | 58 | 0.0% |
| First Bancorp Inc ME(FNLC) | Common Stock | 31866P102 | $567 | 23 | 0.0% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $568 | 25 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | Common Stock | 80706P103 | $568 | 32 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | Common Stock | 92941V308 | $574 | 187 | 0.0% |
| Ishares TR USA MIN VOL ID(USMV) | ETF | 46429B697 | $585 | 7 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $585 | 135 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $585 | 115 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | Common Stock | 05356F105 | $590 | 237 | 0.0% |
| Standard Biotools Inc COM(LAB) | Common Stock | 34385P108 | $596 | 220 | 0.0% |
| Redwire Corporation(RDW) | Common Stock | 75776W103 | $597 | 136 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | Common Stock | 848577102 | $600 | 124 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $600 | 34 | 0.0% |
| Ishares TR Sandp Smlcp Valu(IJS) | ETF | 464287879 | $605 | 6 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | Common Stock | 75689M101 | $613 | 80 | 0.0% |
| Savara Inc(SVRA) | Common Stock | 805111101 | $613 | 123 | 0.0% |
| Kearny Finl Corp MD(KRNY) | Common Stock | 48716P108 | $618 | 96 | 0.0% |
| Ishares TR Msci GRW IDX(EFG) | ETF | 464288885 | $623 | 6 | 0.0% |
| Xometry Inc(XMTR) | Common Stock | 98423F109 | $625 | 37 | 0.0% |
| Profrac Hldg Corp(ACDC) | Common Stock | 74319N100 | $627 | 75 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | Common Stock | L6388F110 | $627 | 31 | 0.0% |
| Central PAC Finl Corp(CPF) | Common Stock | 154760409 | $632 | 32 | 0.0% |
| Nacco Inds Inc(NC) | Common Stock | 629579103 | $634 | 21 | 0.0% |
| Sabine Royalty TR(SBR) | Common Stock | 785688102 | $636 | 10 | 0.0% |
| Cvrx Inc(CVRX) | Common Stock | 126638105 | $637 | 35 | 0.0% |
| Alexanders Inc(ALX) | Common Stock | 014752109 | $651 | 3 | 0.0% |
| Bioatla Inc COM(BCAB) | Common Stock | 09077B104 | $660 | 192 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $661 | 31 | 0.0% |
| Republic Bancorp KY(RBCAA) | Common Stock | 760281204 | $663 | 13 | 0.0% |
| Joby Aviation Inc(JOBY) | Common Stock | G65163100 | $697 | 130 | 0.0% |
| IGM Biosciences Inc(1K0) | Common Stock | 449585108 | $724 | 75 | 0.0% |
| Privia Health Group Inc COM(PRVA) | Common Stock | 74276R102 | $744 | 38 | 0.0% |
| Ishares TR Sandp500 VAL(IVE) | ETF | 464287408 | $747 | 4 | 0.0% |
| Pagerduty Inc COM(PD) | Common Stock | 69553P100 | $748 | 33 | 0.0% |
| J P Morgan Exchange Traded F U(JVAL) | ETF | 46641Q753 | $749 | 18 | 0.0% |
| Intest Corp(INTT) | Common Stock | 461147100 | $755 | 57 | 0.0% |
| Star Hldgs(STHO) | Common Stock | 85512G106 | $762 | 59 | 0.0% |
| Ramaco RES Inc(METCB) | Common Stock | 75134P501 | $766 | 61 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $769 | 22 | 0.0% |
| Adams RES and Energy Inc(AEUSD) | Common Stock | 006351308 | $783 | 27 | 0.0% |
| Chargepoint Holdings Inc | Common Stock | 15961R105 | $821 | 432 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $822 | 167 | 0.0% |
| Universal Health Rlty Incm T(UHT) | Common Stock | 91359E105 | $844 | 23 | 0.0% |
| ATN Intl Inc(ATNI) | Common Stock | 00215F107 | $854 | 27 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $864 | 29 | 0.0% |