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 |
|---|---|---|---|---|---|
| Gopro Inc(GPRO) | CL A | 38268T103 | $9.8K | 4,386 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $9.8K | 1,038 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $9.8K | 100 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $9.8K | 435 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $9.8K | 1,327 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.8K | 3,058 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $9.9K | 872 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $9.9K | 6,253 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $9.9K | 63 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $9.9K | 193 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $9.9K | 588 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $10.0K | 798 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $10.0K | 690 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $10.1K | 322 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $10.1K | 4,172 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $10.1K | 641 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.1K | 100 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $10.2K | 135 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $10.2K | 144 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $10.2K | 1,604 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $10.3K | 738 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.3K | 86 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $10.3K | 697 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $10.3K | 200 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $10.3K | 154 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $10.4K | 212 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $10.4K | 271 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $10.4K | 834 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $10.4K | 558 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $10.5K | 81 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $10.5K | 1,304 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $10.5K | 846 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $10.5K | 382 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $10.5K | 1,531 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $10.6K | 180 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $10.6K | 549 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.6K | 165 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $10.7K | 64 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $10.7K | 1,072 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $10.8K | 3,127 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $10.8K | 135 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $10.8K | 1,231 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $10.8K | 55 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $10.8K | 381 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $10.8K | 226 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $10.8K | 30 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $10.9K | 271 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $10.9K | 1,943 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $10.9K | 798 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $10.9K | 334 | 0.0% |