Q1 2024 Holdings
Filed 2024-04-05 | 3321 holdings | $491.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LA Z BOY Inc COM(LZB) | Common Stock | 505336107 | $1.8K | 49 | 0.0% |
| Helen of Troy LTD COM(HELE) | Common Stock | G4388N106 | $1.8K | 16 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Common Stock | 867652406 | $1.9K | 617 | 0.0% |
| Voyager Therapeutics Inc COM(VYGR) | Common Stock | 92915B106 | $1.9K | 199 | 0.0% |
| Viridian Therapeutics Inc COM(VRDN) | Common Stock | 92790C104 | $1.9K | 106 | 0.0% |
| Uranium Energy Corp COM(UEC) | Common Stock | 916896103 | $1.9K | 275 | 0.0% |
| Autohome Inc SP ADS RP CL A(ATHM) | ADR | 05278C107 | $1.9K | 71 | 0.0% |
| Solaris Oilfield Infrastructur COM CL A(SEI) | Common Stock | 83418M103 | $1.9K | 215 | 0.0% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | ETF | 808524607 | $1.9K | 38 | 0.0% |
| Samsara Inc COM CL A(IOT) | Common Stock | 79589L106 | $1.9K | 50 | 0.0% |
| Invesco Exch Traded FD TR II Sp500 LOW VOL(SPLV) | ETF | 46138E354 | $1.9K | 29 | 0.0% |
| Hingham Instn Svgs Mass COM(HIFS) | Common Stock | 433323102 | $1.9K | 11 | 0.0% |
| Knorr Bremse AG Unsponsred ADS(KNRRY) | ADR | 499180107 | $1.9K | 102 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | Common Stock | 488152208 | $1.9K | 77 | 0.0% |
| Ardagh Group S A CL A | Common Stock | L0223L101 | $1.9K | 78 | 0.0% |
| 89Bio Inc COM(ETNBGBP) | Common Stock | 282559103 | $1.9K | 166 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | Common Stock | 71363P106 | $1.9K | 110 | 0.0% |
| Marqeta Inc Class A COM(MQ) | Common Stock | 57142B104 | $1.9K | 326 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | Common Stock | 853666105 | $1.9K | 58 | 0.0% |
| Kratos Defense SEC Solutions COM New(KTOS) | Common Stock | 50077B207 | $1.9K | 106 | 0.0% |
| C3 AI Inc CL A(AI) | Common Stock | 12468P104 | $1.9K | 72 | 0.0% |
| Hackett Group Inc COM(HCKT) | Common Stock | 404609109 | $2.0K | 81 | 0.0% |
| Kadant Inc COM(KAI) | Common Stock | 48282T104 | $2.0K | 6 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Common Stock | 724479100 | $2.0K | 458 | 0.0% |
| Hormel Foods Corp COM(HRL) | Common Stock | 440452100 | $2.0K | 57 | 0.0% |
| H E Equipment Services Inc COM(HEESEUR) | Common Stock | 404030108 | $2.0K | 31 | 0.0% |
| Mercantile BK Corp COM(MBWM) | Common Stock | 587376104 | $2.0K | 52 | 0.0% |
| Magna Intl Inc COM(MGA) | Common Stock | 559222401 | $2.0K | 37 | 0.0% |
| Iteos Therapeutics Inc COM(5E7) | Common Stock | 46565G104 | $2.0K | 148 | 0.0% |
| Golden Entmt Inc COM(GDEN) | Common Stock | 381013101 | $2.0K | 55 | 0.0% |
| Amedisys Inc COM(AMED) | Common Stock | 023436108 | $2.0K | 22 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | Common Stock | 447462102 | $2.0K | 21 | 0.0% |
| OMV AG Spon ADR New(OMVKY) | ADR | 670875509 | $2.0K | 172 | 0.0% |
| Open Lending Corp COM(LPRO) | Common Stock | 68373J104 | $2.1K | 328 | 0.0% |
| Community BK SYS Inc COM(CBU) | Common Stock | 203607106 | $2.1K | 43 | 0.0% |
| Replimune Group Inc COM(REPL) | Common Stock | 76029N106 | $2.1K | 253 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Common Stock | 089302103 | $2.1K | 479 | 0.0% |
| Vaalco Energy Inc COM New(EGY) | Common Stock | 91851C201 | $2.1K | 298 | 0.0% |
| Caredx Inc COM(CDNA) | Common Stock | 14167L103 | $2.1K | 197 | 0.0% |
| Excelerate Energy Inc CL A COM(EE) | Common Stock | 30069T101 | $2.1K | 131 | 0.0% |
| Asana Inc CL A(ASAN) | Common Stock | 04342Y104 | $2.1K | 136 | 0.0% |
| Avidxchange Holdings Inc COM(AVDX) | Common Stock | 05368X102 | $2.1K | 161 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Common Stock | 70614W100 | $2.1K | 495 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $2.1K | 856 | 0.0% |
| Celcuity Inc COM(CELC) | Common Stock | 15102K100 | $2.1K | 99 | 0.0% |
| Montauk Renewables Inc COM(MNTK) | Common Stock | 61218C103 | $2.2K | 520 | 0.0% |
| Seadrill 2021 LTD COM(SDRL) | Common Stock | G7997W102 | $2.2K | 43 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Common Stock | 78667J108 | $2.2K | 116 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | Common Stock | 13765N107 | $2.2K | 98 | 0.0% |
| Scor SE Sponsored ADR(SCRYY) | ADR | 80917Q106 | $2.2K | 647 | 0.0% |