Q1 2024 Holdings
Filed 2024-05-14 | 2216 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthstream Inc(HSTM) | COM | 42222N103 | $490.6K | 18,402 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $491.2K | 125,300 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $491.2K | 4,038 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $494.4K | 50,600 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $495.4K | 54,920 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $496.5K | 51,400 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $498.2K | 80,103 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $499.9K | 8,188 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $500.3K | 30,284 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $501.7K | 23,326 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $502.3K | 55,200 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $502.8K | 44,068 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $504.1K | 38,900 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $505.0K | 32,226 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $507.5K | 44,090 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $508.4K | 20,302 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $508.6K | 54,627 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $509.0K | 85,400 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $512.1K | 24,191 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $512.3K | 8,204 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $512.7K | 28,870 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $513.6K | 39,725 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $515.0K | 25,332 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $515.8K | 35,600 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $515.9K | 27,098 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $516.0K | 2,621 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $517.0K | 9,210 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $517.5K | 19,671 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $519.4K | 32,958 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $519.6K | 8,059 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $520.0K | 48,100 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $520.0K | 21,122 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $520.8K | 128,900 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $520.8K | 105,000 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $521.2K | 17,967 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $521.8K | 144,942 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $522.7K | 48,264 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $523.8K | 13,243 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $524.2K | 6,553 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $527.0K | 3,183 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $528.7K | 21,641 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $530.1K | 73,422 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $530.5K | 24,300 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $530.6K | 68,283 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $530.9K | 13,220 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $531.1K | 10,297 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $531.9K | 29,900 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $533.0K | 10,018 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $533.7K | 45,000 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $534.0K | 18,200 | 0.0% |