Q1 2024 Holdings
Filed 2024-05-08 | 2479 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunovant Inc(IMVT) | COM | 45258J102 | $43 | 1,324 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $44 | 1,695 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $44 | 1,646 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $44 | 1,107 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $44 | 1,180 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $44 | 1,999 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $44 | 2,034 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $44 | 584 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $44 | 604 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $44 | 630 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $44 | 1,137 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $44 | 2,506 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $44 | 3,991 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $44 | 1,806 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $45 | 2,056 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $45 | 2,205 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $45 | 1,213 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $45 | 462 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $45 | 686 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $45 | 7,543 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $45 | 1,309 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $46 | 2,845 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $46 | 666 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $46 | 5,070 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $46 | 2,478 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $46 | 3,407 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $46 | 1,000 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $47 | 799 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $47 | 4,298 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $47 | 110 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $47 | 673 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $47 | 1,309 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $47 | 2,988 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $47 | 1,090 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $47 | 2,922 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $47 | 702 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $47 | 438 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $47 | 3,558 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $48 | 1,593 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $48 | 625 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $48 | 5,252 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $48 | 3,083 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $48 | 929 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $48 | 3,276 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $48 | 3,146 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $48 | 396 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $48 | 2,696 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $48 | 1,584 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $48 | 1,499 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $48 | 3,224 | 0.0% |