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 |
|---|---|---|---|---|---|
| Sweetgreen Inc COM CL A(SG) | Common Stock | 87043Q108 | $2.4K | 96 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $2.4K | 135 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $2.4K | 283 | 0.0% |
| Innovage Hldg Corp(INNV) | Common Stock | 45784A104 | $2.4K | 547 | 0.0% |
| Rush Enterpises Inc(RUSHB) | Common Stock | 781846308 | $2.5K | 46 | 0.0% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF | 808524201 | $2.5K | 40 | 0.0% |
| NL Inds Inc(NL) | Common Stock | 629156407 | $2.5K | 339 | 0.0% |
| RBB Bancorp(RBB) | Common Stock | 74930B105 | $2.5K | 138 | 0.0% |
| Ames Natl Corp(ATLO) | Common Stock | 031001100 | $2.5K | 126 | 0.0% |
| Miller Inds Inc Tenn(MLR) | Common Stock | 600551204 | $2.6K | 51 | 0.0% |
| Ishares TR Glmn Schs Soft(IGV) | ETF | 464287515 | $2.6K | 30 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | Common Stock | 29788T103 | $2.6K | 582 | 0.0% |
| Organovo Holdings Inc | Common Stock | 68620A203 | $2.6K | 2,515 | 0.0% |
| Marcus Corp(MCS) | Common Stock | 566330106 | $2.6K | 182 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | Common Stock | 69753M105 | $2.6K | 31 | 0.0% |
| World Accep Corp del(WRLD) | Common Stock | 981419104 | $2.6K | 18 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | Common Stock | 65340G205 | $2.6K | 397 | 0.0% |
| Edgio Inc(LNKA) | Common Stock | 53261M203 | $2.6K | 272 | 0.0% |
| Gencor Inds Inc(GENC) | Common Stock | 368678108 | $2.7K | 161 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | Common Stock | 04683R106 | $2.7K | 674 | 0.0% |
| Chimera Invt Corp | Common Stock | 16934Q208 | $2.7K | 595 | 0.0% |
| Grindr Inc(GRND) | Common Stock | 39854F101 | $2.7K | 271 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $2.7K | 1,086 | 0.0% |
| First Westn Finl Inc COM(MYFW) | Common Stock | 33751L105 | $2.8K | 189 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | Common Stock | L02235106 | $2.8K | 818 | 0.0% |
| Ichor Holdings(ICHR) | Common Stock | G4740B105 | $2.8K | 73 | 0.0% |
| Twist Bioscience Corp COM(TWST) | Common Stock | 90184D100 | $2.8K | 83 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | Common Stock | 337655104 | $2.9K | 2,164 | 0.0% |
| Shenandoah Telecommunication(SHEN) | Common Stock | 82312B106 | $2.9K | 168 | 0.0% |
| Titan Machy Inc(TITN) | Common Stock | 88830R101 | $3.0K | 119 | 0.0% |
| Ishares TR ETF Msci USA(ESGU) | ETF | 46435G425 | $3.0K | 26 | 0.0% |
| Horizon Bancorp IND(HBNC) | Common Stock | 440407104 | $3.0K | 235 | 0.0% |
| Vuzix Corp(VUZI) | Common Stock | 92921W300 | $3.0K | 2,498 | 0.0% |
| Minerva Neurosciences Inc(NERV) | Common Stock | 603380205 | $3.0K | 1,175 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $3.0K | 104 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $3.1K | 190 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | Common Stock | 20848V105 | $3.1K | 193 | 0.0% |
| Enhabit Inc(EHAB) | Common Stock | 29332G102 | $3.1K | 263 | 0.0% |
| National Bankshares Inc VA(NKSH) | Common Stock | 634865109 | $3.1K | 92 | 0.0% |
| Playstudios Inc Class A COM(MYPS) | Common Stock | 72815G108 | $3.1K | 1,113 | 0.0% |
| First TR ISE Water Index FD Co(FIW) | ETF | 33733B100 | $3.2K | 31 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $3.2K | 130 | 0.0% |
| Asana Inc(ASAN) | Common Stock | 04342Y104 | $3.2K | 209 | 0.0% |
| Third Harmonic BIO Inc(THRD) | Common Stock | 88427A107 | $3.2K | 343 | 0.0% |
| Ladder Cap Corp(LADR) | Common Stock | 505743104 | $3.2K | 292 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $3.2K | 49 | 0.0% |
| Techtarget Inc(EFT) | Common Stock | 87874R100 | $3.3K | 99 | 0.0% |
| Crescent Energy Company COM US(CRGY) | Common Stock | 44952J104 | $3.3K | 276 | 0.0% |
| Lexington Corp Pptys TR(LXPUSD) | Common Stock | 529043101 | $3.3K | 370 | 0.0% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $3.4K | 109 | 0.0% |