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 |
|---|---|---|---|---|---|
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.5K | 228 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.5K | 49 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.5K | 157 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.5K | 254 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $2.5K | 338 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.5K | 31 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $2.6K | 40 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.6K | 27 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.6K | 43 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.6K | 227 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $2.6K | 60 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $2.7K | 96 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.7K | 766 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.7K | 43 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2.7K | 276 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $2.7K | 165 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.7K | 37 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7K | 57 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $2.7K | 120 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $2.7K | 171 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.7K | 151 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.7K | 121 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.7K | 61 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.8K | 53 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.8K | 18 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.8K | 159 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.8K | 104 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8K | 30 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.8K | 143 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.8K | 41 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $2.8K | 115 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.9K | 141 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $2.9K | 311 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.9K | 153 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.9K | 51 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $2.9K | 230 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.9K | 109 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $2.9K | 93 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $2.9K | 86 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.9K | 468 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $3.0K | 127 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $3.0K | 447 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.0K | 56 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.0K | 193 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $3.0K | 299 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.1K | 158 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $3.1K | 218 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $3.1K | 491 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.1K | 65 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.1K | 293 | 0.0% |