Q1 2024 Holdings
Filed 2024-04-09 | 2077 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apptigo International Inc | Common / Ordinary Stock | 03834Q108 | $99 | 994,500 | 0.0% |
| James River Group Holdings Ltd(JRVR) | Common / Ordinary Stock | G5005R107 | $112 | 12 | 0.0% |
| NEXTracker Inc(NXT) | Common / Ordinary Stock | 65290E101 | $113 | 2 | 0.0% |
| Invesco S&P MidCap 400 Pure Value ETF(RFV) | Exchange Traded Fund | 46137V191 | $119 | 1 | 0.0% |
| Simulations Plus Inc(SLP) | Common / Ordinary Stock | 829214105 | $123 | 3 | 0.0% |
| Five9 Inc(FIVN) | Common / Ordinary Stock | 338307101 | $124 | 2 | 0.0% |
| Orion Office REIT Inc(ONL) | Closed-end REIT | 68629Y103 | $126 | 36 | 0.0% |
| Kosmos Energy Ltd(KOS) | Common / Ordinary Stock | 500688106 | $131 | 22 | 0.0% |
| Full Alliance Group Inc(FAGI) | Common / Ordinary Stock | 35968K101 | $133 | 10,000 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | Common / Ordinary Stock | 525558201 | $133 | 2 | 0.0% |
| Veracyte Inc(VCYT) | Common / Ordinary Stock | 92337F107 | $133 | 6 | 0.0% |
| U-Haul Holding Co(UHAL) | Common / Ordinary Stock | 023586100 | $135 | 2 | 0.0% |
| RE Holdings Inc(RMAX) | Common / Ordinary Stock | 75524W108 | $140 | 16 | 0.0% |
| Clarivate PLC(CLVT) | Common / Ordinary Stock | G21810109 | $141 | 19 | 0.0% |
| Gray Television Inc(GTN) | Common / Ordinary Stock | 389375106 | $145 | 23 | 0.0% |
| Cannabis Science Inc(CBISEUR) | Common / Ordinary Stock | 137648101 | $147 | 30,020 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Common / Ordinary Stock | 501242101 | $151 | 3 | 0.0% |
| Resources Connection Inc(RGP) | Common / Ordinary Stock | 76122Q105 | $158 | 12 | 0.0% |
| Kinetik Holdings Inc(KNTK) | Common / Ordinary Stock | 02215L209 | $159 | 4 | 0.0% |
| Sapiens International Corp NV(SPNS) | Common / Ordinary Stock | G7T16G103 | $161 | 5 | 0.0% |
| Office Properties Income Trust(OPITQ) | Closed-end REIT | 67623C109 | $171 | 84 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common / Ordinary Stock | 530307107 | $171 | 3 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common / Ordinary Stock | 530307305 | $172 | 3 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common / Ordinary Stock | 65336K103 | $172 | 1 | 0.0% |
| Andersons Inc(ANDE) | Common / Ordinary Stock | 034164103 | $172 | 3 | 0.0% |
| Americold Realty Trust Inc(COLD) | Common / Ordinary Stock | 03064D108 | $174 | 7 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common / Ordinary Stock | 516544103 | $187 | 3 | 0.0% |
| Modine Manufacturing Co(MOD) | Common / Ordinary Stock | 607828100 | $190 | 2 | 0.0% |
| Forrester Research Inc(FORR) | Common / Ordinary Stock | 346563109 | $194 | 9 | 0.0% |
| SSR Mining Inc(SSRM) | Common / Ordinary Stock | 784730103 | $196 | 44 | 0.0% |
| Adtran Holdings Inc(ADTN) | Common / Ordinary Stock | 00486H105 | $196 | 36 | 0.0% |
| Shift4 Payments Inc(FOUR) | Common / Ordinary Stock | 82452J109 | $198 | 3 | 0.0% |
| Premier Inc(PINC) | Common / Ordinary Stock | 74051N102 | $199 | 9 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common / Ordinary Stock | 50105F105 | $201 | 17 | 0.0% |
| Anterix Inc(ATEX) | Common / Ordinary Stock | 03676C100 | $202 | 6 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | Common / Ordinary Stock | 811707801 | $203 | 8 | 0.0% |
| Netgear Inc(NTGR) | Common / Ordinary Stock | 64111Q104 | $205 | 13 | 0.0% |
| CV Sciences Inc(CVSI) | Common / Ordinary Stock | 126654102 | $205 | 5,000 | 0.0% |
| WK Kellogg Co(KLG) | Common / Ordinary Stock | 92942W107 | $207 | 11 | 0.0% |
| SP Plus Corp(SPUSD) | Common / Ordinary Stock | 78469C103 | $209 | 4 | 0.0% |
| NexPoint Diversified Real Estate Trust(NXDT) | Closed-end Fund | 65340G205 | $211 | 32 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | Common / Ordinary Stock | 800422107 | $212 | 2 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | Common / Ordinary Stock | 04911A107 | $212 | 6 | 0.0% |
| First Bancorp hern Pines NC(FBNC) | Common / Ordinary Stock | 318910106 | $217 | 6 | 0.0% |
| First Interstate BancSystem Inc(FIBK) | Common / Ordinary Stock | 32055Y201 | $218 | 8 | 0.0% |
| Teekay Corp | Common / Ordinary Stock | Y8564W103 | $218 | 30 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | Common / Ordinary Stock | 45166A102 | $219 | 5 | 0.0% |
| Sterling Infrastructure Inc(STRL) | Common / Ordinary Stock | 859241101 | $221 | 2 | 0.0% |
| La-Z-Boy Inc(LZB) | Common / Ordinary Stock | 505336107 | $226 | 6 | 0.0% |
| LendingClub Corp(LC) | Common / Ordinary Stock | 52603A208 | $229 | 26 | 0.0% |