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 |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | Common / Ordinary Stock | 90138F102 | $734 | 12 | 0.0% |
| Blue Owl Capital Inc(OWL) | Common / Ordinary Stock | 09581B103 | $736 | 39 | 0.0% |
| Green Dot Corp(GDOT) | Common / Ordinary Stock | 39304D102 | $737 | 79 | 0.0% |
| SunOpta Inc(STKL) | Common / Ordinary Stock | 8676EP108 | $742 | 108 | 0.0% |
| XP Inc(XP) | Common / Ordinary Stock | G98239109 | $744 | 29 | 0.0% |
| Esco Technologies Inc(ESE) | Common / Ordinary Stock | 296315104 | $749 | 7 | 0.0% |
| Calavo Growers Inc(CVGW) | Common / Ordinary Stock | 128246105 | $751 | 27 | 0.0% |
| American Vanguard Corp(AVD) | Common / Ordinary Stock | 030371108 | $751 | 58 | 0.0% |
| Movado Group Inc(MOV) | Common / Ordinary Stock | 624580106 | $754 | 27 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | Common / Ordinary Stock | L02235106 | $755 | 220 | 0.0% |
| Caci International Inc(CACI) | Common / Ordinary Stock | 127190304 | $758 | 2 | 0.0% |
| Atkore Inc(ATKR) | Common / Ordinary Stock | 047649108 | $761 | 4 | 0.0% |
| Weyco Group Inc(WEYS) | Common / Ordinary Stock | 962149100 | $765 | 24 | 0.0% |
| Xerox Holdings Corp(XRX) | Common / Ordinary Stock | 98421M106 | $770 | 43 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Closed-end REIT | 038923108 | $782 | 59 | 0.0% |
| Primis Financial Corp(FRST) | Common / Ordinary Stock | 74167B109 | $791 | 65 | 0.0% |
| Kodiak Gas Services Inc(KGS) | Common / Ordinary Stock | 50012A108 | $793 | 29 | 0.0% |
| Ormat Technologies Inc(ORA) | Common / Ordinary Stock | 686688102 | $794 | 12 | 0.0% |
| CTS Corp(CTS) | Common / Ordinary Stock | 126501105 | $795 | 17 | 0.0% |
| International Seaways Inc(INSW) | Common / Ordinary Stock | Y41053102 | $798 | 15 | 0.0% |
| Century Aluminum Co(CENX) | Common / Ordinary Stock | 156431108 | $800 | 52 | 0.0% |
| Ladder Capital Corp(LADR) | Closed-end REIT | 505743104 | $812 | 73 | 0.0% |
| Flex LNG Ltd(FLNG) | Common / Ordinary Stock | G35947202 | $814 | 32 | 0.0% |
| OrthoPediatrics Corp(KIDS) | Common / Ordinary Stock | 68752L100 | $816 | 28 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common / Ordinary Stock | 566324109 | $820 | 24 | 0.0% |
| Verint Systems Inc(VTY) | Common / Ordinary Stock | 92343X100 | $829 | 25 | 0.0% |
| Tradeweb Markets Inc(TW) | Common / Ordinary Stock | 892672106 | $833 | 8 | 0.0% |
| Qualys Inc(QLYS) | Common / Ordinary Stock | 74758T303 | $834 | 5 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | Common / Ordinary Stock | 09075P105 | $838 | 297 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common / Ordinary Stock | 90400D108 | $840 | 18 | 0.0% |
| Solaris Oilfield Infrastructure Inc(SEI) | Common / Ordinary Stock | 83418M103 | $841 | 97 | 0.0% |
| Macerich Co(MAC) | Closed-end REIT | 554382101 | $844 | 49 | 0.0% |
| Sensata Technologies Holding PLC(ST) | Common / Ordinary Stock | G8060N102 | $845 | 23 | 0.0% |
| Omnicell Inc(OMCL) | Common / Ordinary Stock | 68213N109 | $848 | 29 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | Common / Ordinary Stock | 108621103 | $861 | 74 | 0.0% |
| SEI Investments Co(SEIC) | Common / Ordinary Stock | 784117103 | $863 | 12 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | Closed-end REIT | 720190206 | $865 | 123 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common / Ordinary Stock | 81619Q105 | $874 | 29 | 0.0% |
| Instructure Holdings Inc | Common / Ordinary Stock | 457790103 | $877 | 41 | 0.0% |
| Array Technologies Inc(ARRY) | Common / Ordinary Stock | 04271T100 | $880 | 59 | 0.0% |
| AvidXchange Holdings Inc(AVDX) | Common / Ordinary Stock | 05368X102 | $881 | 67 | 0.0% |
| NCR Voyix Corp(VYX) | Common / Ordinary Stock | 62886E108 | $884 | 70 | 0.0% |
| SentinelOne Inc(S) | Common / Ordinary Stock | 81730H109 | $886 | 38 | 0.0% |
| B Riley Financial Inc(RILY) | Common / Ordinary Stock | 05580M108 | $889 | 42 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common / Ordinary Stock | 269796108 | $891 | 170 | 0.0% |
| TPI Composites Inc(TPICQ) | Common / Ordinary Stock | 87266J104 | $896 | 308 | 0.0% |
| Axonics Inc(AXNX*) | Common / Ordinary Stock | 05465P101 | $897 | 13 | 0.0% |
| Birkenstock Holding Plc(BIRK) | Common / Ordinary Stock | M2029K104 | $898 | 19 | 0.0% |
| Donegal Group Inc(DGICA) | Common / Ordinary Stock | 257701201 | $905 | 64 | 0.0% |
| Ambac Financial Group Inc(OSG) | Common / Ordinary Stock | 023139884 | $907 | 58 | 0.0% |