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 |
|---|---|---|---|---|---|
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.2K | 27 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.2K | 120 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.2K | 59 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.2K | 18 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.3K | 41 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.3K | 33 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.3K | 257 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $1.3K | 54 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.3K | 319 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.3K | 42 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.3K | 856 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.3K | 222 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.3K | 181 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $1.4K | 327 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.4K | 28 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.4K | 93 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.4K | 959 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.4K | 45 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.5K | 25 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.5K | 100 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.5K | 62 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $1.5K | 154 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.5K | 42 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.5K | 40 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.5K | 189 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.5K | 40 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.6K | 94 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.6K | 119 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.6K | 127 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.6K | 22 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.6K | 243 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.6K | 544 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.7K | 3 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $1.7K | 129 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.7K | 46 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.7K | 468 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.7K | 175 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.7K | 714 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.8K | 653 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.8K | 300 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $1.8K | 1,145 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.9K | 90 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.9K | 900 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $1.9K | 143 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.9K | 589 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $1.9K | 54 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.9K | 40 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.9K | 167 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 40 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $1.9K | 176 | 0.0% |