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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $21.7K | 214 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $21.8K | 639 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $21.8K | 365 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $21.9K | 363 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.0K | 364 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $22.0K | 667 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $22.1K | 815 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $22.1K | 2,705 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $22.1K | 1,702 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $22.1K | 1,486 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $22.2K | 118 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $22.3K | 563 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $22.3K | 397 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $22.4K | 360 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $22.4K | 382 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.4K | 360 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $22.5K | 360 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $22.5K | 182 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $22.5K | 1,701 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $22.5K | 74 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $22.6K | 400 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $22.6K | 695 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $22.6K | 1,894 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $22.6K | 341 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $22.7K | 5,785 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $22.8K | 1,628 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $23.0K | 375 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $23.0K | 410 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.1K | 457 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $23.1K | 434 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $23.1K | 697 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $23.2K | 830 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $23.3K | 1,646 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $23.3K | 758 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $23.3K | 2,002 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $23.3K | 875 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $23.4K | 830 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $23.4K | 2,140 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $23.6K | 1,260 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $23.7K | 101 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $23.8K | 581 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $23.8K | 960 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $23.8K | 31 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $23.8K | 677 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $23.8K | 189 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $23.9K | 459 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $23.9K | 1,478 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $23.9K | 370 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $23.9K | 395 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $24.1K | 3,501 | 0.0% |