Q1 2024 Holdings
Filed 2024-05-15 | 4366 holdings | $2,237.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $2.8M | 698,986 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $2.8M | 219,542 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $2.8M | 1,525,831 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $2.8M | 416,276 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $2.8M | 124,400 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.8M | 416,431 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $2.8M | 1,420,890 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.9M | 419,145 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $2.9M | 331,054 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $2.9M | 310,286 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $2.9M | 724,873 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.9M | 431,417 | 0.0% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $2.9M | $6,100,000 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $2.9M | 176,599 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $2.9M | 575,266 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.9M | 53,700 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $2.9M | 90,723 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $2.9M | 107,761 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.9M | 303,640 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2.9M | 251,742 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $2.9M | 772,160 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.9M | 78,426 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $2.9M | 279,658 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $2.9M | 437,664 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $2.9M | 693,229 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $2.9M | 4,300,146 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.9M | 75,167 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $3.0M | 45,446 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $3.0M | 197,100 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $3.0M | 186,479 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $3.0M | 100,109 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $3.0M | 157,581 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $3.0M | 261,191 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $3.0M | 280,226 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $3.0M | 287,306 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.0M | 118,600 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $3.0M | 659,543 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $3.0M | 190,003 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $3.0M | 2,239,406 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $3.0M | 349,740 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $3.1M | 230,579 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $3.1M | 510,921 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $3.1M | 170,374 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $3.1M | 939,569 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $3.1M | 473,885 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $3.1M | 319,269 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.2M | 729,201 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $3.2M | 1,108,364 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $3.2M | 108,324 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $3.2M | 291,856 | 0.0% |