Q1 2024 Holdings
Filed 2024-05-14 | 449 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $140.9K | 77,000 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $141.6K | 31,744 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $142.0K | 28,400 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $142.1K | 27,600 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $154.5K | 64,100 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $155.4K | 25,400 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $158.7K | 11,400 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $159.9K | 44,800 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $162.6K | 101,600 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $169.4K | 13,000 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $172.4K | 11,200 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $175.7K | 22,700 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $180.2K | 12,800 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $191.6K | 12,000 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $200.5K | 17,600 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $207.3K | 13,600 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $212.1K | 2,200 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $212.5K | 5,500 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $214.1K | 6,200 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $215.4K | 14,600 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $217.0K | 2,100 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $217.3K | 34,600 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $220.5K | 53,900 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $221.8K | 3,300 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $222.3K | 12,600 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $222.9K | 4,200 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $222.9K | 12,600 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $224.0K | 14,700 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $224.2K | 111,800 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $227.9K | 18,800 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $229.2K | 29,500 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $234.0K | 18,500 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $237.6K | 7,200 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $239.1K | 4,200 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $240.3K | 14,200 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $245.0K | 23,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $245.1K | 25,400 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $246.0K | 11,900 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $250.2K | 7,000 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $259.7K | 31,400 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $265.8K | 10,100 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $272.9K | 51,100 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $274.8K | 21,200 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $276.6K | 3,200 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $282.1K | 11,200 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $282.4K | 17,200 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $286.5K | 4,600 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $290.6K | 77,900 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $290.9K | 30,300 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $301.2K | 7,500 | 0.0% |