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 |
|---|---|---|---|---|---|
| Krispy Kreme Inc(DNUT) | Common Stock | 50101L106 | $1.6K | 102 | 0.0% |
| Sterling Check Corp | Common Stock | 85917T109 | $1.6K | 98 | 0.0% |
| Westrock Coffee Co(WEST) | Common Stock | 96145W103 | $1.6K | 153 | 0.0% |
| Cass Information SYS Inc(CASS) | Common Stock | 14808P109 | $1.6K | 33 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | Common Stock | 004890109 | $1.6K | 223 | 0.0% |
| Sotera Health Co(SHC) | Common Stock | 83601L102 | $1.6K | 133 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | Common Stock | 90385V107 | $1.6K | 35 | 0.0% |
| Glatfelter Corporation COM(GLT1EUR) | Common Stock | 377320106 | $1.6K | 805 | 0.0% |
| Upstart Hldgs Inc(UPST) | Common Stock | 91680M107 | $1.6K | 60 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | Common Stock | 18539C105 | $1.7K | 77 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | Common Stock | 35952H601 | $1.7K | 1,432 | 0.0% |
| Lifestance Health Group Inc(LFST) | Common Stock | 53228F101 | $1.7K | 280 | 0.0% |
| Chemung Finl Corp(CHMG) | Common Stock | 164024101 | $1.7K | 41 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | Common Stock | 29280W109 | $1.7K | 977 | 0.0% |
| Evgo Inc(EVGO) | Common Stock | 30052F100 | $1.8K | 699 | 0.0% |
| RED Violet Inc(RDVT) | Common Stock | 75704L104 | $1.8K | 90 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common Stock | 05156V102 | $1.8K | 352 | 0.0% |
| Arrow Finl Corp(AROW) | Common Stock | 042744102 | $1.8K | 71 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $1.8K | 214 | 0.0% |
| AFC Gamma Inc(AFCG) | Common Stock | 00109K105 | $1.8K | 148 | 0.0% |
| KLX Energy Servics Holdngs Inc(KLXE) | Common Stock | 48253L205 | $1.9K | 246 | 0.0% |
| Tejon Ranch Co del(TRC) | Common Stock | 879080109 | $1.9K | 124 | 0.0% |
| Lemonade Inc COM(LMND) | Common Stock | 52567D107 | $2.0K | 119 | 0.0% |
| Liberty Media Corp del COM SER(BATRA) | Common Stock | 047726104 | $2.0K | 47 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | Common Stock | 83001A102 | $2.0K | 75 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | Common Stock | 535919401 | $2.0K | 199 | 0.0% |
| Purecycle Corp(PCYO) | Common Stock | 746228303 | $2.0K | 211 | 0.0% |
| Spdr SER TR Spdr Russel 2000(SPSM) | ETF | 78468R853 | $2.0K | 47 | 0.0% |
| Foster L B Co(FSTR) | Common Stock | 350060109 | $2.0K | 74 | 0.0% |
| Ttec Hldgs Inc(TTEC) | Common Stock | 89854H102 | $2.0K | 197 | 0.0% |
| Matterport Inc(MTTR*) | Common Stock | 577096100 | $2.0K | 905 | 0.0% |
| Tyra Biosciences Inc(TYRA) | Common Stock | 90240B106 | $2.1K | 126 | 0.0% |
| Niocorp Devs LTD(NB) | Common Stock | 654484609 | $2.1K | 764 | 0.0% |
| Lightwave Logic Inc(LWLG) | Common Stock | 532275104 | $2.1K | 450 | 0.0% |
| Forum Energy Technologies Inc(FET) | Common Stock | 34984V209 | $2.1K | 106 | 0.0% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF | 808524508 | $2.2K | 27 | 0.0% |
| Hyliion Holdings Corp(HYLN) | Common Stock | 449109107 | $2.2K | 1,229 | 0.0% |
| Encore Energy Corp(EU) | Common Stock | 29259W700 | $2.2K | 498 | 0.0% |
| Spdr Series Trust Djws Scap GR(SLYG) | ETF | 78464A201 | $2.2K | 25 | 0.0% |
| Hashicorp Inc | Common Stock | 418100103 | $2.2K | 81 | 0.0% |
| Corsair Gaming Inc(CRSR) | Common Stock | 22041X102 | $2.2K | 177 | 0.0% |
| Timberland Bancorp Inc(TSBK) | Common Stock | 887098101 | $2.2K | 82 | 0.0% |
| One Liberty Pptys Inc(OLP) | Common Stock | 682406103 | $2.3K | 100 | 0.0% |
| Aadi Biosciences Inc COM(WHWK) | Common Stock | 00032Q104 | $2.3K | 970 | 0.0% |
| AMC Entmt Hldgs Inc CL A New(AMC) | Common Stock | 00165C302 | $2.3K | 612 | 0.0% |
| TFS Finl Corp(TFSL) | Common Stock | 87240R107 | $2.3K | 182 | 0.0% |
| Community TR Bancorp Inc(CTBI) | Common Stock | 204149108 | $2.3K | 54 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $2.4K | 25 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | Common Stock | 04013V108 | $2.4K | 322 | 0.0% |
| Axogen Inc(AXGN) | Common Stock | 05463X106 | $2.4K | 298 | 0.0% |