Q1 2024 Holdings
Filed 2024-05-15 | 2431 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marinemax Inc(HZO) | COM | 567908108 | $223.3K | 6,713 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $224.1K | 42,200 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $224.1K | 60,245 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $224.2K | 15,200 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $224.5K | 4,400 | 0.0% |
| Allovir Inc | COM | 019818103 | $225.3K | 298,400 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $227.0K | 12,500 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $227.5K | 14,200 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $227.9K | 46,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $228.0K | 16,609 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $228.6K | 16,170 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $228.8K | 173,318 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $229.3K | 9,500 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $230.2K | 41,700 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $230.6K | 7,800 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $230.7K | 10,800 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $231.7K | 6,000 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $232.8K | 6,300 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $233.0K | 15,700 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $234.1K | 3,300 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $235.0K | 1,600 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $235.6K | 11,400 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $236.4K | 30,542 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $236.6K | 8,800 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $237.6K | 10,200 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $238.0K | 63,800 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $238.3K | 16,411 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $238.5K | 46,400 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $238.8K | 107,100 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $239.1K | 311,000 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $239.4K | 27,200 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $240.9K | 50,600 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $241.2K | 1,300 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $242.0K | 2,800 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $242.7K | 2,800 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $243.0K | 37,100 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $243.4K | 25,200 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $245.0K | 1,900 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $245.4K | 17,500 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $246.2K | 12,200 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $246.5K | 2,600 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $246.6K | 12,400 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $246.9K | 48,500 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $247.3K | 31,500 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $248.7K | 39,600 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $249.4K | 11,700 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $251.0K | 4,200 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $252.0K | 16,000 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $253.3K | 22,200 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $254.9K | 3,600 | 0.0% |