Q1 2024 Holdings
Filed 2024-05-13 | 1915 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xometry Inc(XMTR) | COM_STK | 98423F109 | $15 | 900 | 0.0% |
| Prokidney Corp(PROK) | COM_STK | G7S53R104 | $15 | 8,900 | 0.0% |
| On24 Inc(ONTF) | COM_STK | 68339B104 | $17 | 2,400 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM_STK | 04635X102 | $18 | 1,300 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM_STK | 22663K107 | $18 | 400 | 0.0% |
| Costamare Inc(CMRE) | COM_STK | Y1771G102 | $19 | 1,700 | 0.0% |
| Office Properties Income Trust(OPITQ) | REIT | 67623C109 | $19 | 9,600 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM_STK | 56064Y100 | $19 | 1,100 | 0.0% |
| Leonardo DRS Inc(DRS) | COM_STK | 52661A108 | $19 | 900 | 0.0% |
| Funko Inc(FNKO) | COM_STK | 361008105 | $19 | 3,100 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM_STK | 603170101 | $20 | 1,600 | 0.0% |
| Fossil Group Inc(FOSL) | COM_STK | 34988V106 | $20 | 20,500 | 0.0% |
| Quaker Chemical Corporation(KWR) | COM_STK | 747316107 | $20 | 100 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM_STK | 61225M102 | $21 | 3,100 | 0.0% |
| Archrock Inc(AROC) | COM_STK | 03957W106 | $21 | 1,100 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM_STK | 14574X104 | $22 | 2,400 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM_STK | 209034107 | $22 | 5,200 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM_STK | 24344T101 | $22 | 1,400 | 0.0% |
| Sprout Social Inc(SPT) | COM_STK | 85209W109 | $23 | 400 | 0.0% |
| Mural Oncology PUB LTD Co | COM_STK | G63365103 | $23 | 4,790 | 0.0% |
| LCI Industries(LCII) | COM_STK | 50189K103 | $24 | 200 | 0.0% |
| Five Star Bancorp(FSBC) | COM_STK | 33830T103 | $24 | 1,100 | 0.0% |
| NexPoint Real Estate Finance(NREF) | REIT | 65342V101 | $24 | 1,700 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COM_STK | 50202P105 | $25 | 24,800 | 0.0% |
| Kura Oncology Inc(KURA) | COM_STK | 50127T109 | $25 | 1,200 | 0.0% |
| Impinj Inc(PI) | COM_STK | 453204109 | $25 | 200 | 0.0% |
| Waldencast PLC | COM_STK | G9503X103 | $25 | 3,900 | 0.0% |
| Braemar Hotels & Resorts(BHR) | REIT | 10482B101 | $25 | 12,700 | 0.0% |
| Xencor Inc(XNCR) | COM_STK | 98401F105 | $26 | 1,200 | 0.0% |
| Cathay General Bancorp(CATY) | COM_STK | 149150104 | $26 | 700 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM_STK | 92673K108 | $26 | 7,700 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM_STK | 25961D105 | $26 | 16,750 | 0.0% |
| Asana Inc(ASAN) | COM_STK | 04342Y104 | $27 | 1,800 | 0.0% |
| Angel Oak Mortgage REIT Inc(AOMR) | REIT | 03464Y108 | $27 | 2,600 | 0.0% |
| Ramaco Resources Inc(METCB) | COM_STK | 75134P501 | $28 | 2,300 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM_STK | 52886X107 | $28 | 1,800 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM_STK | 47805L101 | $28 | 1,600 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM_STK | 89532M101 | $28 | 8,200 | 0.0% |
| Perimeter Solutions SA(PRM) | COM_STK | L7579L106 | $28 | 3,800 | 0.0% |
| Stratus Properties Inc(STRS) | COM_STK | 863167201 | $29 | 1,300 | 0.0% |
| Radnet Inc(RDNT) | COM_STK | 750491102 | $29 | 600 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM_STK | 04272N102 | $30 | 1,700 | 0.0% |
| KE Hldgs Inc(BEKE) | COM_STK | 482497104 | $30 | 2,187 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM_STK | 63909J108 | $30 | 10,400 | 0.0% |
| Neumora Therapeutics Inc(NMRA) | COM_STK | 640979100 | $30 | 2,200 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM_STK | 501242101 | $30 | 600 | 0.0% |
| Microvast Holdings Inc(MVST) | COM_STK | 59516C106 | $31 | 37,300 | 0.0% |
| RE Holdings Inc(RMAX) | COM_STK | 75524W108 | $31 | 3,600 | 0.0% |
| Purple Innovation Inc(PRPL) | COM_STK | 74640Y106 | $32 | 18,900 | 0.0% |
| Star Holdings(STHO) | COM_STK | 85512G106 | $32 | 2,477 | 0.0% |