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 |
|---|---|---|---|---|---|
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.9K | 193 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.0K | 400 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.0K | 247 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.0K | 113 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.0K | 529 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $2.0K | 98 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $2.0K | 150 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.0K | 29 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.0K | 85 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $2.0K | 116 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.0K | 119 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $2.0K | 366 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $2.0K | 448 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $2.0K | 51 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.0K | 181 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.1K | 58 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.1K | 698 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.1K | 30 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.1K | 32 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.1K | 60 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.1K | 73 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.1K | 63 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $2.1K | 390 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $2.1K | 176 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.2K | 62 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $2.2K | 516 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.2K | 88 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.2K | 42 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $2.2K | 54 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.2K | 19 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $2.2K | 194 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $2.2K | 71 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.3K | 77 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $2.3K | 51 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.3K | 878 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $2.3K | 97 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.3K | 62 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $2.3K | 45 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $2.3K | 42 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $2.3K | 211 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.3K | 103 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.4K | 49 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $2.4K | 429 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.4K | 369 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $2.4K | 8 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.4K | 42 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.4K | 718 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $2.4K | 739 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.4K | 64 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.4K | 234 | 0.0% |