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 |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | Common / Ordinary Stock | 000899104 | $231 | 35 | 0.0% |
| Luminar Technologies Inc | Common / Ordinary Stock | 550424105 | $232 | 118 | 0.0% |
| WillScot Mobile Mini Holdings Corp(WSC) | Common / Ordinary Stock | 971378104 | $233 | 5 | 0.0% |
| NET Lease Office Properties(NLOP) | Closed-end REIT | 64110Y108 | $238 | 10 | 0.0% |
| Red Rock Resorts Inc(RRR) | Common / Ordinary Stock | 75700L108 | $239 | 4 | 0.0% |
| Heartland Express Inc(HTLD) | Common / Ordinary Stock | 422347104 | $239 | 20 | 0.0% |
| Inari Medical Inc(NARIUSD) | Common / Ordinary Stock | 45332Y109 | $240 | 5 | 0.0% |
| Insmed Inc(INSM) | Common / Ordinary Stock | 457669307 | $244 | 9 | 0.0% |
| Boston Omaha Corp(BOC) | Common / Ordinary Stock | 101044105 | $247 | 16 | 0.0% |
| Element Solutions Inc(ESI) | Common / Ordinary Stock | 28618M106 | $250 | 10 | 0.0% |
| Enova International Inc(ENVA) | Common / Ordinary Stock | 29357K103 | $251 | 4 | 0.0% |
| Bally's Corp(TRWHEUR) | Common / Ordinary Stock | 05875B106 | $251 | 18 | 0.0% |
| AdaptHealth Corp(AHCO) | Common / Ordinary Stock | 00653Q102 | $253 | 22 | 0.0% |
| Telephone and Data Systems Inc(TDS) | Common / Ordinary Stock | 879433829 | $256 | 16 | 0.0% |
| Riot Platforms Inc(RIOT) | Common / Ordinary Stock | 767292105 | $257 | 21 | 0.0% |
| One Gas Inc(OGS) | Common / Ordinary Stock | 68235P108 | $258 | 4 | 0.0% |
| Par Pacific Holdings Inc(PARR) | Common / Ordinary Stock | 69888T207 | $259 | 7 | 0.0% |
| Alpha & Omega Semiconductor Ltd(AOSL) | Common / Ordinary Stock | G6331P104 | $264 | 12 | 0.0% |
| Bar Harbor Bankshares(BHB) | Common / Ordinary Stock | 066849100 | $265 | 10 | 0.0% |
| Vicor Corp(VICR) | Common / Ordinary Stock | 925815102 | $268 | 7 | 0.0% |
| Safe Bulkers Inc(SB) | Common / Ordinary Stock | Y7388L103 | $268 | 54 | 0.0% |
| South Plains Financial Inc(SPFI) | Common / Ordinary Stock | 83946P107 | $268 | 10 | 0.0% |
| BRT Apartments Corp(BRT) | Closed-end REIT | 055645303 | $269 | 16 | 0.0% |
| Interface Inc(TILE) | Common / Ordinary Stock | 458665304 | $269 | 16 | 0.0% |
| AnaptysBio Inc(ANAB) | Common / Ordinary Stock | 032724106 | $270 | 12 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | Common / Ordinary Stock | 565788106 | $271 | 12 | 0.0% |
| First Watch Restaurant Group Inc(FWRG) | Common / Ordinary Stock | 33748L101 | $271 | 11 | 0.0% |
| SmartFinancial Inc(SMBK) | Common / Ordinary Stock | 83190L208 | $274 | 13 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | Common / Ordinary Stock | 59165J105 | $275 | 11 | 0.0% |
| Colony Bankcorp Inc(CBAN) | Common / Ordinary Stock | 19623P101 | $276 | 24 | 0.0% |
| Midland States Bancorp Inc(MSBI) | Common / Ordinary Stock | 597742105 | $276 | 11 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common / Ordinary Stock | 700885106 | $276 | 16 | 0.0% |
| PCB Bancorp(PCB) | Common / Ordinary Stock | 69320M109 | $278 | 17 | 0.0% |
| Gladstone Land Corp(LAND) | Closed-end REIT | 376549101 | $280 | 21 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common / Ordinary Stock | 94188P101 | $280 | 23 | 0.0% |
| ModivCare Inc(MODVQ) | Common / Ordinary Stock | 60783X104 | $281 | 12 | 0.0% |
| Overseas Shipholding Group Inc(OSG1EUR) | Common / Ordinary Stock | 69036R863 | $282 | 44 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Common / Ordinary Stock | 293712105 | $284 | 7 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common / Ordinary Stock | 55024U109 | $284 | 6 | 0.0% |
| Turning Point Brands Inc(TPB) | Common / Ordinary Stock | 90041L105 | $293 | 10 | 0.0% |
| Central Garden & Pet Co(CENTA) | Common / Ordinary Stock | 153527205 | $295 | 8 | 0.0% |
| Liberty Media Corp-Liberty SiriusXM | Common / Ordinary Stock | 531229813 | $297 | 10 | 0.0% |
| C3.ai Inc(AI) | Common / Ordinary Stock | 12468P104 | $298 | 11 | 0.0% |
| Brinker International Inc(EAT) | Common / Ordinary Stock | 109641100 | $298 | 6 | 0.0% |
| Snap Inc(SNAP) | Common / Ordinary Stock | 83304A106 | $298 | 26 | 0.0% |
| Heidrick & Struggles International Inc(HSI) | Common / Ordinary Stock | 422819102 | $303 | 9 | 0.0% |
| American Woodmark Corp(AMWD) | Common / Ordinary Stock | 030506109 | $305 | 3 | 0.0% |
| John Wiley & Sons Inc(WLY) | Common / Ordinary Stock | 968223206 | $305 | 8 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | Common / Ordinary Stock | 29788T103 | $306 | 69 | 0.0% |
| Helios Technologies Inc(HLIO) | Common / Ordinary Stock | 42328H109 | $313 | 7 | 0.0% |