Q1 2024 Holdings
Filed 2024-05-14 | 2307 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR Real Estate Finance Trust Inc(KREF) | COM | 48251K100 | $33.3K | 3,313 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $33.4K | 989 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $33.4K | 5,599 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $33.4K | 2,055 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $33.4K | 2,416 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A CO | 71367G102 | $33.5K | 2,373 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $33.6K | 7,562 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $33.7K | 539 | 0.0% |
| United States Lime & Minerals Inc(USLM) | COM | 911922102 | $33.7K | 113 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $33.7K | 4,590 | 0.0% |
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $33.7K | 2,115 | 0.0% |
| Mitek Systems Inc.(MITK) | COM NEW | 606710200 | $33.8K | 2,396 | 0.0% |
| Mercantile Bank Corporation(MBWM) | COM | 587376104 | $33.8K | 879 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $33.9K | 2,418 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $34.1K | 1,252 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $34.1K | 708 | 0.0% |
| Amneal Intermediate Inc(AMRX) | COM STK CL | 03168L105 | $34.2K | 5,637 | 0.0% |
| Lakeland Bancorp Inc.(LBAIUSD) | COM | 511637100 | $34.2K | 2,824 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $34.2K | 2,713 | 0.0% |
| IDT Corporation(IDT) | CL B NEW | 448947507 | $34.4K | 911 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $34.5K | 6,919 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $34.5K | 2,021 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $34.6K | 573 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $34.7K | 3,544 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $35.0K | 7,985 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $35.0K | 3,386 | 0.0% |
| SUN Country Airlines Holdings Inc(SNCY) | COM | 866683105 | $35.0K | 2,319 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STO | 92719V100 | $35.1K | 8,574 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $35.3K | 2,713 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $35.3K | 14,584 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STO | 35953C106 | $35.4K | 5,636 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $35.5K | 5,749 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $35.5K | 1,526 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $35.5K | 4,396 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $35.9K | 312 | 0.0% |
| Heidrick & Struggles International Inc.(HSI) | COM | 422819102 | $36.1K | 1,071 | 0.0% |
| Eagle Banorp Inc / Betheseda MD(EGBN) | COM | 268948106 | $36.2K | 1,539 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $36.2K | 9,225 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $36.2K | 1,932 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $36.2K | 2,212 | 0.0% |
| Biolife Solutions Inc.(BLFS) | COM NEW | 09062W204 | $36.2K | 1,954 | 0.0% |
| Integral AD Science Holding Corp(IAS) | COM | 45828L108 | $36.3K | 3,636 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $36.3K | 2,303 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $36.3K | 3,270 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $36.3K | 1,445 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $36.4K | 2,790 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $36.4K | 1,846 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $36.5K | 1,368 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $36.6K | 3,187 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $36.7K | 5,865 | 0.0% |