Q1 2024 Holdings
Filed 2024-05-15 | 2719 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.9K | 306 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $6.0K | 78 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $6.0K | 521 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $6.0K | 621 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $6.0K | 484 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $6.0K | 180 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $6.1K | 2,654 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $6.1K | 75 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.1K | 213 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $6.2K | 223 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $6.2K | 270 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $6.2K | 140 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $6.2K | 5,214 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $6.2K | 35 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $6.3K | 1,414 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $6.4K | 571 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $6.4K | 599 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $6.4K | 283 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $6.4K | 402 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.5K | 45 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6.5K | 281 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $6.5K | 561 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $6.6K | 231 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $6.6K | 250 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $6.6K | 1,072 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.7K | 22 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $6.7K | 104 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $6.7K | 747 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7K | 108 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6.7K | 99 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $6.8K | 175 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $6.8K | 445 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.8K | 25 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $6.8K | 573 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.8K | 474 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $6.8K | 296 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.8K | 208 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.8K | 1,597 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $6.9K | 122 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $6.9K | 572 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $7.0K | 311 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $7.0K | 81 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $7.0K | 105 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $7.0K | 69 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $7.0K | 1,127 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $7.0K | 541 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $7.0K | 389 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $7.0K | 317 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $7.1K | 82 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.1K | 61 | 0.0% |