Q1 2024 Holdings
Filed 2024-05-07 | 2124 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cantaloupe Inc(CTLP) | COM | 138103106 | $102.8K | 15,990 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $105.3K | 14,135 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $106.9K | 21,720 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $106.9K | 16,449 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $107.7K | 25,156 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $108.1K | 11,119 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $108.2K | 17,558 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $109.2K | 10,970 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $110.0K | 18,277 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $110.2K | 18,396 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $111.8K | 20,547 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $112.5K | 11,118 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $113.8K | 46,257 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $114.8K | 22,559 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $115.1K | 17,123 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $116.1K | 14,386 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $116.4K | 17,380 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $116.6K | 13,281 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $119.1K | 15,816 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $120.1K | 26,998 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $120.5K | 73,008 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $120.6K | 12,463 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $120.7K | 11,320 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $121.0K | 12,974 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $121.6K | 22,182 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $121.6K | 11,556 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $122.1K | 184,615 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $122.5K | 17,775 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $123.7K | 16,022 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $123.9K | 11,255 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $124.2K | 13,860 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $124.2K | 20,195 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $125.0K | 35,716 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $125.4K | 11,475 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $126.3K | 10,228 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $127.1K | 80,470 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $127.2K | 47,457 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $129.9K | 23,959 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $131.4K | 49,033 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $132.8K | 14,268 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $133.9K | 21,392 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $134.4K | 30,060 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $134.5K | 21,796 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $135.8K | 13,428 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $135.9K | 31,395 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $136.4K | 11,710 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $137.6K | 10,303 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $137.8K | 11,576 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $138.4K | 11,663 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $139.6K | 12,580 | 0.0% |