Q1 2024 Holdings
Filed 2024-05-15 | 2719 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $707 | 51 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $711 | 51 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $723 | 66 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $723 | 44 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $727 | 73 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $762 | 43 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $777 | 206 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $809 | 163 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $814 | 63 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $817 | 41 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $830 | 12 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $841 | 58 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $843 | 31 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $853 | 69 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $853 | 137 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $862 | 56 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $862 | 106 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $873 | 33 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $877 | 20 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $879 | 9 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $923 | 24 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $924 | 263 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $929 | 77 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $934 | 102 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $940 | 112 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $945 | 77 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $961 | 81 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $971 | 66 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $991 | 43 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $995 | 109 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.0K | 37 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.0K | 48 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $1.0K | 28 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.1K | 32 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.1K | 27 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $1.1K | 218 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $1.1K | 124 | 0.0% |
| Intevac Inc | COM | 461148108 | $1.1K | 292 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.1K | 24 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.1K | 23 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $1.1K | 56 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.2K | 36 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.2K | 23 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.2K | 434 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.2K | 712 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $1.2K | 124 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.2K | 16 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.2K | 14 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.2K | 35 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 18 | 0.0% |