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 |
|---|---|---|---|---|---|
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $7.1K | 118 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $7.2K | 650 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $7.2K | 3,897 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $7.2K | 221 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $7.3K | 458 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $7.3K | 454 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $7.3K | 196 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $7.3K | 34 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $7.3K | 303 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $7.3K | 393 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $7.3K | 251 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $7.4K | 261 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $7.4K | 279 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $7.4K | 130 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $7.5K | 311 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $7.5K | 280 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7.5K | 262 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $7.5K | 3,049 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $7.5K | 1,174 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $7.6K | 114 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $7.6K | 337 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $7.6K | 185 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $7.6K | 121 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $7.6K | 500 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $7.7K | 877 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.7K | 222 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $7.7K | 420 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $7.8K | 1,227 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $7.8K | 261 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $7.8K | 118 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.8K | 196 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $7.8K | 1,262 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $7.8K | 490 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $7.8K | 126 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.8K | 152 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $7.9K | 792 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $7.9K | 1,637 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $7.9K | 682 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $8.0K | 1,799 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $8.0K | 516 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $8.0K | 63 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $8.0K | 859 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $8.0K | 83 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $8.1K | 1,073 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $8.1K | 617 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $8.2K | 37 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.2K | 215 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $8.3K | 314 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $8.3K | 800 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $8.3K | 33 | 0.0% |