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 |
|---|---|---|---|---|---|
| Truecar Inc(5TC) | COM_STK | 89785L107 | $80 | 23,800 | 0.0% |
| Vera Therapeutics Inc(VERA) | COM_STK | 92337R101 | $81 | 1,900 | 0.0% |
| PCB Bancorp(PCB) | COM_STK | 69320M109 | $81 | 5,000 | 0.0% |
| Northwestern Energy Group in(NWE) | COM_STK | 668074305 | $81 | 1,600 | 0.0% |
| Pulmonx Corp(LUNG) | COM_STK | 745848101 | $82 | 8,900 | 0.0% |
| Cenovus Energy Inc(CVE) | COM_STK | 15135U109 | $82 | 4,100 | 0.0% |
| Sutro Biopharma Inc | COM_STK | 869367102 | $84 | 15,000 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM_STK | 14179K101 | $84 | 3,800 | 0.0% |
| Magna Intl Inc(MGA) | COM_STK | 559222401 | $85 | 1,550 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $86 | 8,600 | 0.0% |
| LSB Industries Inc(LXU) | COM_STK | 502160104 | $86 | 9,800 | 0.0% |
| Alexanders Inc(ALX) | REIT | 014752109 | $86 | 400 | 0.0% |
| American Well Corp | COM_STK | 03044L105 | $89 | 110,200 | 0.0% |
| Orchid Island Capital(ORC) | REIT | 68571X301 | $90 | 10,100 | 0.0% |
| Semler Scientific Inc(SMLR) | COM_STK | 81684M104 | $90 | 3,100 | 0.0% |
| Universal Health Rlty Income(UHT) | REIT | 91359E105 | $91 | 2,500 | 0.0% |
| Westamerica Bancorporation(WABC) | COM_STK | 957090103 | $92 | 1,900 | 0.0% |
| Global Medical REIT(GMREUSD) | REIT | 37954A204 | $95 | 10,900 | 0.0% |
| Farmland Partners REIT(FPI) | REIT | 31154R109 | $95 | 8,600 | 0.0% |
| First Bancorp Inc(FNLC) | COM_STK | 31866P102 | $96 | 3,900 | 0.0% |
| Gladstone Commercial(GOOD) | REIT | 376536108 | $98 | 7,100 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM_STK | 31572Q808 | $98 | 42,100 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM_STK | 68622P109 | $101 | 7,400 | 0.0% |
| Rapid7 Inc(RPD) | COM_STK | 753422104 | $102 | 2,100 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | COM_STK | 693149106 | $103 | 6,400 | 0.0% |
| Playags Inc(AGS) | COM_STK | 72814N104 | $103 | 11,500 | 0.0% |
| Verra Mobility Corp(VRRM) | COM_STK | 92511U102 | $104 | 4,200 | 0.0% |
| Diversified Healthcare Trust(DHC) | REIT | 25525P107 | $105 | 42,800 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM_STK | 45332Y109 | $105 | 2,200 | 0.0% |
| TPG RE Finance Trust(TRTX) | REIT | 87266M107 | $105 | 13,700 | 0.0% |
| Masonite International Corp(DOOREUR) | COM_STK | 575385109 | $105 | 800 | 0.0% |
| Tiptree Inc(TIPT) | COM_STK | 88822Q103 | $107 | 6,200 | 0.0% |
| Brightcove(BCOVUSD) | COM_STK | 10921T101 | $107 | 55,200 | 0.0% |
| Magnite Inc(MGNI) | COM_STK | 55955D100 | $108 | 10,100 | 0.0% |
| Warby Parker Inc(WRBY) | COM_STK | 93403J106 | $108 | 8,000 | 0.0% |
| CBL & Associates Properties(CBL) | REIT | 124830878 | $109 | 4,800 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM_STK | 81768T108 | $112 | 1,700 | 0.0% |
| Vitesse Energy Inc(VTS) | COM_STK | 92852X103 | $113 | 4,800 | 0.0% |
| Savara Inc(SVRA) | COM_STK | 805111101 | $113 | 22,800 | 0.0% |
| Universal Technical Institut(UTI) | COM_STK | 913915104 | $113 | 7,100 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM_STK | 20337X109 | $113 | 86,600 | 0.0% |
| KKR Real Estate Finance Trust(KREF) | REIT | 48251K100 | $114 | 11,400 | 0.0% |
| Peakstone Realty Trust(PKST) | REIT | 39818P799 | $114 | 7,100 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | COM_STK | 06654A103 | $114 | 4,400 | 0.0% |
| Nerdy Inc(NRDY) | COM_STK | 64081V109 | $114 | 39,200 | 0.0% |
| Whitestone REIT(WSR) | REIT | 966084204 | $115 | 9,200 | 0.0% |
| Agiliti Inc | COM_STK | 00848J104 | $115 | 11,400 | 0.0% |
| New York Mortgage Trust(ADAM) | REIT | 649604840 | $117 | 16,300 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM_STK | 25056L103 | $118 | 29,300 | 0.0% |
| CRA International Inc(CRAI) | COM_STK | 12618T105 | $119 | 800 | 0.0% |