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 |
|---|---|---|---|---|---|
| Purple Innovation Inc(PRPL) | COM_STK | 74640Y106 | $32 | 18,900 | 0.0% |
| Urban One Inc | COM_STK | 91705J204 | $32 | 15,800 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM_STK | 913290102 | $33 | 1,200 | 0.0% |
| Envestnet Inc(ENVUSD) | COM_STK | 29404K106 | $34 | 600 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | COM_STK | 57637H103 | $35 | 1,500 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM_STK | 20454B104 | $35 | 17,900 | 0.0% |
| Remitly Global Inc(RELY) | COM_STK | 75960P104 | $35 | 1,700 | 0.0% |
| Baycom Corp(BCML) | COM_STK | 07272M107 | $35 | 1,700 | 0.0% |
| New Oriental ED & Technology(N1UA) | COM_STK | 647581206 | $35 | 403 | 0.0% |
| Helen of Troy LTD(HELE) | COM_STK | G4388N106 | $35 | 300 | 0.0% |
| CNB Financial Corp(CCNE) | COM_STK | 126128107 | $36 | 1,800 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM_STK | 88224Q107 | $36 | 600 | 0.0% |
| Flywire Corp-Voting(FLYW) | COM_STK | 302492103 | $37 | 1,500 | 0.0% |
| PDF Solutions Inc(PDFS) | COM_STK | 693282105 | $37 | 1,100 | 0.0% |
| Axos Financial Inc(AX) | COM_STK | 05465C100 | $37 | 700 | 0.0% |
| Opko Health Inc(OPK) | COM_STK | 68375N103 | $38 | 31,900 | 0.0% |
| Southern States Bancshares(SSBK) | COM_STK | 843878307 | $38 | 1,500 | 0.0% |
| BRT Apartments(BRT) | REIT | 055645303 | $38 | 2,300 | 0.0% |
| Growgeneration Corp(GRWG) | COM_STK | 39986L109 | $38 | 13,300 | 0.0% |
| Alpine Income Property Trust(PINE) | REIT | 02083X103 | $38 | 2,500 | 0.0% |
| Quantum-Si Inc(QSI) | COM_STK | 74765K105 | $39 | 20,000 | 0.0% |
| National Research Corp(NRC) | COM_STK | 637372202 | $39 | 1,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM_STK | 25400W102 | $39 | 15,200 | 0.0% |
| City Office REIT(CIO) | REIT | 178587101 | $40 | 7,800 | 0.0% |
| Orion Office REIT(ONL) | REIT | 68629Y103 | $40 | 11,400 | 0.0% |
| First Busey Corp(BUSE) | COM_STK | 319383204 | $40 | 1,700 | 0.0% |
| AFC Gamma(AFCG) | REIT | 00109K105 | $40 | 3,300 | 0.0% |
| Xperi Inc(XPER) | COM_STK | 98423J101 | $41 | 3,400 | 0.0% |
| Oil States International Inc(OIS) | COM_STK | 678026105 | $41 | 6,800 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM_STK | 800677106 | $41 | 61,300 | 0.0% |
| NexPoint Diversified Real Estate Trust(NXDT) | REIT | 65340G205 | $41 | 6,300 | 0.0% |
| DZS Inc(DZSIQ) | COM_STK | 268211109 | $42 | 32,300 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM_STK | 483497103 | $42 | 3,600 | 0.0% |
| Hamilton Insurance Group LTD(HG) | COM_STK | G42706104 | $42 | 3,000 | 0.0% |
| Altimmune Inc(ALT) | COM_STK | 02155H200 | $43 | 4,300 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | REIT | 38741L107 | $43 | 9,100 | 0.0% |
| Genworth Financial Inc(GNW) | COM_STK | 37247D106 | $43 | 6,800 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM_STK | 269796108 | $45 | 8,700 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM_STK | 77313F106 | $45 | 1,700 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM_STK | 03237H101 | $46 | 16,500 | 0.0% |
| P3 Health Partners Inc | COM_STK | 744413105 | $47 | 46,500 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM_STK | 67080T108 | $47 | 5,800 | 0.0% |
| Corecard Corp(35Y) | COM_STK | 45816D100 | $48 | 4,400 | 0.0% |
| Sensient Technologies Corp(SXT) | COM_STK | 81725T100 | $48 | 700 | 0.0% |
| Shyft Group Inc(SHYF) | COM_STK | 825698103 | $49 | 4,000 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM_STK | 07373V105 | $49 | 1,500 | 0.0% |
| Stride Inc(LRN) | COM_STK | 86333M108 | $50 | 800 | 0.0% |
| Chicago Atlantic Real Estate Finance(REFI) | REIT | 167239102 | $50 | 3,200 | 0.0% |
| Outbrain Inc(TEAD) | COM_STK | 69002R103 | $51 | 13,000 | 0.0% |
| Pepgen Inc(PEPG) | COM_STK | 713317105 | $52 | 3,600 | 0.0% |