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 |
|---|---|---|---|---|---|
| Golden Entmt Inc(GDEN) | COM | 381013101 | $12.8K | 347 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $12.8K | 1,087 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $12.8K | 2,416 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $12.8K | 300 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $12.8K | 740 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $12.9K | 342 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $12.9K | 559 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $12.9K | 718 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $12.9K | 361 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $12.9K | 360 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $12.9K | 87 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $12.9K | 1,299 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $13.0K | 288 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $13.0K | 236 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $13.1K | 516 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $13.1K | 213 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $13.2K | 296 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $13.3K | 307 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $13.3K | 345 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $13.4K | 683 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $13.4K | 1,865 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $13.5K | 86 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $13.5K | 148 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $13.6K | 310 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $13.6K | 661 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $13.6K | 355 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $13.9K | 276 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $14.1K | 1,069 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $14.1K | 633 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $14.1K | 1,149 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $14.1K | 108 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $14.2K | 1,833 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $14.2K | 311 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $14.3K | 931 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.3K | 250 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $14.3K | 447 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $14.3K | 150 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $14.4K | 663 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.4K | 165 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $14.4K | 340 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $14.5K | 958 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $14.6K | 3,033 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $14.6K | 290 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $14.6K | 590 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $14.6K | 968 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $14.6K | 326 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $14.6K | 246 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.6K | 51 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $14.6K | 129 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $14.7K | 84 | 0.0% |