Q1 2024 Holdings
Filed 2024-05-15 | 1420 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesco Inc(GCO) | COM | 371532102 | $6.9K | 245 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $7.0K | 306 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $7.1K | 261 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $7.2K | 100 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $7.3K | 906 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $8.0K | 517 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $8.0K | 45 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $8.0K | 1,541 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $8.4K | 286 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $8.4K | 873 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $8.5K | 102 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $8.6K | 100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8K | 87 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $8.8K | 1,006 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $9.0K | 6,063 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $9.3K | 774 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $9.4K | 370 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $9.7K | 1,077 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $10.3K | 801 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $10.4K | 2,987 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $10.5K | 690 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $10.8K | 765 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $11.0K | 958 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $11.3K | 413 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $11.3K | 258 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $11.5K | 746 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $11.7K | 639 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $11.8K | 4,649 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $11.8K | 1,272 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $12.0K | 996 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $12.0K | 872 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $12.8K | 2,077 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $12.8K | 1,055 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $12.9K | 818 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $13.0K | 547 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $13.0K | 4,585 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $13.2K | 450 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $13.2K | 3,768 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $13.7K | 100 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $14.1K | 105 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $14.1K | 851 | 0.0% |
| TE Connectivity LTD(TEL)Call | SHS | H84989104 | $14.5K | 100 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $14.7K | 6,264 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $14.7K | 431 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $14.8K | 249 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $15.1K | 542 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $15.2K | 577 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $15.3K | 7,420 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $15.3K | 3,445 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $15.3K | 6,066 | 0.0% |