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 |
|---|---|---|---|---|---|
| MGE Energy Inc(MGEE) | Common / Ordinary Stock | 55277P104 | $315 | 4 | 0.0% |
| Viasat Inc(VSAT) | Common / Ordinary Stock | 92552V100 | $326 | 18 | 0.0% |
| Novocure Ltd(NVCR) | Common / Ordinary Stock | G6674U108 | $328 | 21 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common / Ordinary Stock | 75025X100 | $336 | 62 | 0.0% |
| Peabody Energy Corp(BTU) | Common / Ordinary Stock | 704551100 | $340 | 14 | 0.0% |
| RLJ Lodging Trust(RLJ) | Closed-end REIT | 74965L101 | $343 | 29 | 0.0% |
| Paramount Global(PARAA) | Common / Ordinary Stock | 92556H107 | $349 | 16 | 0.0% |
| Fastly Inc(FSLY) | Common / Ordinary Stock | 31188V100 | $350 | 27 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Closed-end REIT | 70509V100 | $354 | 23 | 0.0% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | Common / Ordinary Stock | P16994132 | $355 | 12 | 0.0% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common / Ordinary Stock | 09058V103 | $356 | 70 | 0.0% |
| HNI Corp(HNI) | Common / Ordinary Stock | 404251100 | $361 | 8 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common / Ordinary Stock | 163072101 | $362 | 10 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common / Ordinary Stock | 90346E103 | $372 | 30 | 0.0% |
| Aravive Inc(VSAREUR) | Common / Ordinary Stock | 03890D108 | $373 | 9,300 | 0.0% |
| Minerals Technologies Inc(MTX) | Common / Ordinary Stock | 603158106 | $376 | 5 | 0.0% |
| Cerence Inc(CRNC) | Common / Ordinary Stock | 156727109 | $378 | 24 | 0.0% |
| Alexander & Baldwin Investments LLC(ALEX) | Closed-end REIT | 014491104 | $379 | 23 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common / Ordinary Stock | 925550105 | $382 | 42 | 0.0% |
| Hillman Solutions Corp(HLMN) | Common / Ordinary Stock | 431636109 | $383 | 36 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common / Ordinary Stock | 063425102 | $386 | 23 | 0.0% |
| Caledonia Mining Corp PLC(CMCL) | Common / Ordinary Stock | G1757E113 | $387 | 35 | 0.0% |
| WW International Inc(WW6) | Common / Ordinary Stock | 98262P101 | $387 | 209 | 0.0% |
| Greenlight Capital Re Ltd(GLRE) | Common / Ordinary Stock | G4095J109 | $387 | 31 | 0.0% |
| Aramark(ARMK) | Common / Ordinary Stock | 03852U106 | $390 | 12 | 0.0% |
| BlueLinx Holdings Inc(BXC) | Common / Ordinary Stock | 09624H208 | $391 | 3 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common / Ordinary Stock | 073685109 | $392 | 4 | 0.0% |
| Sprinklr Inc(CXM) | Common / Ordinary Stock | 85208T107 | $393 | 32 | 0.0% |
| Berry Corp(BRY) | Common / Ordinary Stock | 08579X101 | $394 | 49 | 0.0% |
| iRadimed Corp(IRMD) | Common / Ordinary Stock | 46266A109 | $396 | 9 | 0.0% |
| Sonic Automotive Inc(SAH) | Common / Ordinary Stock | 83545G102 | $399 | 7 | 0.0% |
| Matterport Inc(MTTR*) | Common / Ordinary Stock | 577096100 | $402 | 178 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common / Ordinary Stock | 374689107 | $403 | 5 | 0.0% |
| Paramount Group Inc(6PM) | Closed-end REIT | 69924R108 | $403 | 86 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common / Ordinary Stock | 38526M106 | $409 | 3 | 0.0% |
| MaxLinear Inc(MXL) | Common / Ordinary Stock | 57776J100 | $411 | 22 | 0.0% |
| FB Financial Corp(FBK) | Common / Ordinary Stock | 30257X104 | $414 | 11 | 0.0% |
| Cresco Labs Inc(CRLBF) | Common / Ordinary Stock | 22587M106 | $414 | 200 | 0.0% |
| Replimune Group Inc(REPL) | Common / Ordinary Stock | 76029N106 | $417 | 51 | 0.0% |
| Greenbrier Cos Inc(GBX) | Common / Ordinary Stock | 393657101 | $417 | 8 | 0.0% |
| Latch Inc(LTCH) | Common / Ordinary Stock | 51818V106 | $419 | 537 | 0.0% |
| Arrow Financial Corp(AROW) | Common / Ordinary Stock | 042744102 | $425 | 17 | 0.0% |
| Hayward Holdings Inc(HAYW) | Common / Ordinary Stock | 421298100 | $429 | 28 | 0.0% |
| Atlanta Braves Holdings Inc(BATRK) | Common / Ordinary Stock | 047726302 | $430 | 11 | 0.0% |
| J & J Snack Foods Corp(JJSF) | Common / Ordinary Stock | 466032109 | $434 | 3 | 0.0% |
| Rapid7 Inc(RPD) | Common / Ordinary Stock | 753422104 | $441 | 9 | 0.0% |
| Forestar Group Inc(FOR) | Common / Ordinary Stock | 346232101 | $442 | 11 | 0.0% |
| KKR Real Estate Finance Trust Inc(KREF) | Closed-end REIT | 48251K100 | $443 | 44 | 0.0% |
| Joby Aviation Inc(JOBY) | Common / Ordinary Stock | G65163100 | $445 | 83 | 0.0% |
| Maplebear Inc(CART) | Common / Ordinary Stock | 565394103 | $447 | 12 | 0.0% |