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 |
|---|---|---|---|---|---|
| Global-e Online Ltd(GLBE) | Common / Ordinary Stock | M5216V106 | $909 | 25 | 0.0% |
| Flowserve Corp(FLS) | Common / Ordinary Stock | 34354P105 | $914 | 20 | 0.0% |
| Digi International Inc(DGII) | Common / Ordinary Stock | 253798102 | $926 | 29 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common / Ordinary Stock | 38267D109 | $933 | 14 | 0.0% |
| Skyline Champion Corp(SKY) | Common / Ordinary Stock | 830830105 | $935 | 11 | 0.0% |
| Asgn Inc(ASGN) | Common / Ordinary Stock | 00191U102 | $943 | 9 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | Common / Ordinary Stock | 171604101 | $944 | 28 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common / Ordinary Stock | 04280A100 | $944 | 33 | 0.0% |
| National HealthCare Corp(NHC) | Common / Ordinary Stock | 635906100 | $945 | 10 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common / Ordinary Stock | 929328102 | $948 | 21 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common / Ordinary Stock | 09627Y109 | $949 | 10 | 0.0% |
| Thryv Holdings Inc(THRY) | Common / Ordinary Stock | 886029206 | $956 | 43 | 0.0% |
| Quidelortho Corporation Com(QDEL) | Common / Ordinary Stock | 219798105 | $959 | 20 | 0.0% |
| Gulfport Energy Corp(GPOR) | Common / Ordinary Stock | 402635502 | $961 | 6 | 0.0% |
| Design Therapeutics Inc(DSGN) | Common / Ordinary Stock | 25056L103 | $963 | 239 | 0.0% |
| DigitalBridge Group Inc(DBRG) | Closed-end REIT | 25401T603 | $964 | 50 | 0.0% |
| Dana Inc(DAN) | Common / Ordinary Stock | 235825205 | $965 | 76 | 0.0% |
| Lemonade Inc(LMND) | Common / Ordinary Stock | 52567D107 | $968 | 59 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | Closed-end REIT | 03750L109 | $974 | 30 | 0.0% |
| Fidelis Insurance Holdings Ltd(PLGO) | Common / Ordinary Stock | G3398L118 | $974 | 50 | 0.0% |
| WisdomTree Inc(WT) | Common / Ordinary Stock | 97717P104 | $974 | 106 | 0.0% |
| First Merchants Corp(FRME) | Common / Ordinary Stock | 320817109 | $977 | 28 | 0.0% |
| Roku Inc(ROKU) | Common / Ordinary Stock | 77543R102 | $978 | 15 | 0.0% |
| Allegiant Travel Co(ALGT) | Common / Ordinary Stock | 01748X102 | $978 | 13 | 0.0% |
| Luxfer Holdings PLC(LXFR) | Common / Ordinary Stock | G5698W116 | $985 | 95 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common / Ordinary Stock | 298736109 | $989 | 9 | 0.0% |
| QuinStreet Inc(QNST) | Common / Ordinary Stock | 74874Q100 | $989 | 56 | 0.0% |
| Quanterix Corp(QTRX) | Common / Ordinary Stock | 74766Q101 | $990 | 42 | 0.0% |
| Roblox Corp(RBLX) | Common / Ordinary Stock | 771049103 | $993 | 26 | 0.0% |
| Liberty Energy Inc(LBRT) | Common / Ordinary Stock | 53115L104 | $995 | 48 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Common / Ordinary Stock | G4740B105 | $1.0K | 26 | 0.0% |
| Liberty Media Corp-Liberty Live(LLYVK*) | Common / Ordinary Stock | 531229722 | $1.0K | 23 | 0.0% |
| UFP Technologies Inc(UFPT) | Common / Ordinary Stock | 902673102 | $1.0K | 4 | 0.0% |
| Tidewater Inc(TDW) | Common / Ordinary Stock | 88642R109 | $1.0K | 11 | 0.0% |
| BCE Inc(BCE) | Common / Ordinary Stock | 05534B760 | $1.0K | 30 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common / Ordinary Stock | 760281204 | $1.0K | 20 | 0.0% |
| California Water Service Group(CWT) | Common / Ordinary Stock | 130788102 | $1.0K | 22 | 0.0% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $1.0K | 13 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common / Ordinary Stock | 977852102 | $1.0K | 35 | 0.0% |
| Provident Financial Services Inc(PFS) | Common / Ordinary Stock | 74386T105 | $1.0K | 71 | 0.0% |
| Blue Foundry Bancorp(BLFY) | Common / Ordinary Stock | 09549B104 | $1.0K | 111 | 0.0% |
| Employers Holdings Inc(EIG) | Common / Ordinary Stock | 292218104 | $1.0K | 23 | 0.0% |
| Vitesse Energy Inc(VTS) | Common / Ordinary Stock | 92852X103 | $1.0K | 44 | 0.0% |
| Gates Industrial Corp PLC | Common / Ordinary Stock | G39108108 | $1.0K | 59 | 0.0% |
| 3D Systems Corp(DDD) | Common / Ordinary Stock | 88554D205 | $1.1K | 237 | 0.0% |
| O-I Glass Inc(OI) | Common / Ordinary Stock | 67098H104 | $1.1K | 64 | 0.0% |
| Ennis Inc(EBF) | Common / Ordinary Stock | 293389102 | $1.1K | 53 | 0.0% |
| Astec Industries Inc(ASTE) | Common / Ordinary Stock | 046224101 | $1.1K | 25 | 0.0% |
| Universal Health Realty Income Trust(UHT) | Closed-end REIT | 91359E105 | $1.1K | 30 | 0.0% |
| Credit Acceptance Corp(CACC) | Common / Ordinary Stock | 225310101 | $1.1K | 2 | 0.0% |