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 |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $4.1K | 263 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $4.2K | 26 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $4.2K | 64 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $4.2K | 28 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4.2K | 116 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $4.2K | 150 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $4.3K | 46 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.3K | 38 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $4.3K | 284 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.3K | 374 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $4.3K | 149 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4.4K | 155 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $4.4K | 82 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $4.4K | 103 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $4.4K | 38 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.4K | 133 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $4.5K | 96 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.5K | 125 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.5K | 53 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.5K | 164 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $4.6K | 163 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $4.6K | 73 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $4.6K | 964 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $4.6K | 159 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.6K | 91 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.6K | 30 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $4.6K | 689 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $4.6K | 275 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $4.6K | 32 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $4.7K | 196 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $4.7K | 288 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.7K | 341 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.7K | 47 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.7K | 335 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.7K | 100 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $4.8K | 517 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $4.8K | 169 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.8K | 318 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.8K | 143 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.8K | 332 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $4.8K | 769 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.8K | 235 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.8K | 81 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.8K | 150 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.9K | 42 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $4.9K | 114 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $4.9K | 587 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $4.9K | 159 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $4.9K | 197 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $4.9K | 225 | 0.0% |