Q2 2024 Holdings
Filed 2024-07-02 | 2159 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vicor Corp(VICR) | Common / Ordinary Stock | 925815102 | $232 | 7 | 0.0% |
| Alpine Income Property Trust Inc(PINE) | Closed-end REIT | 02083X103 | $233 | 15 | 0.0% |
| Alico Inc(ALCO) | Common / Ordinary Stock | 016230104 | $233 | 9 | 0.0% |
| Anterix Inc(ATEX) | Common / Ordinary Stock | 03676C100 | $238 | 6 | 0.0% |
| Enova International Inc(ENVA) | Common / Ordinary Stock | 29357K103 | $249 | 4 | 0.0% |
| Midland States Bancorp Inc(MSBI) | Common / Ordinary Stock | 597742105 | $249 | 11 | 0.0% |
| West BanCorp Inc(WTBA) | Common / Ordinary Stock | 95123P106 | $251 | 14 | 0.0% |
| Perion Network Ltd(PERI) | Common / Ordinary Stock | M78673114 | $251 | 30 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | Closed-end REIT | 867892101 | $251 | 24 | 0.0% |
| Unity Software Inc(U) | Common / Ordinary Stock | 91332U101 | $260 | 16 | 0.0% |
| OraSure Technologies Inc(OSUR) | Common / Ordinary Stock | 68554V108 | $260 | 61 | 0.0% |
| Quantumscape Corp(QS) | Common / Ordinary Stock | 74767V109 | $261 | 53 | 0.0% |
| BrightSpire Capital Inc(BRSP) | Closed-end REIT | 10949T109 | $262 | 46 | 0.0% |
| Ezcorp Inc(EZPW) | Common / Ordinary Stock | 302301106 | $262 | 25 | 0.0% |
| BancFirst Corp(BANF) | Common / Ordinary Stock | 05945F103 | $263 | 3 | 0.0% |
| F&G Annuities & Life Inc(FG) | Common / Ordinary Stock | 30190A104 | $266 | 7 | 0.0% |
| Teekay Corp | Common / Ordinary Stock | Y8564W103 | $269 | 30 | 0.0% |
| Atkore Inc(ATKR) | Common / Ordinary Stock | 047649108 | $270 | 2 | 0.0% |
| Donegal Group Inc(DGICA) | Common / Ordinary Stock | 257701201 | $270 | 21 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common / Ordinary Stock | 441593100 | $270 | 2 | 0.0% |
| Element Solutions Inc(ESI) | Common / Ordinary Stock | 28618M106 | $271 | 10 | 0.0% |
| United Parks & Resorts Inc(PRKS) | Common / Ordinary Stock | 81282V100 | $272 | 5 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common / Ordinary Stock | 530307305 | $274 | 5 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common / Ordinary Stock | 75025X100 | $279 | 49 | 0.0% |
| BRT Apartments Corp(BRT) | Closed-end REIT | 055645303 | $280 | 16 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common / Ordinary Stock | 43283X105 | $283 | 7 | 0.0% |
| Heidrick & Struggles International Inc(HSI) | Common / Ordinary Stock | 422819102 | $284 | 9 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Common / Ordinary Stock | 293712105 | $286 | 7 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | Common / Ordinary Stock | 59165J105 | $290 | 11 | 0.0% |
| Tejon Ranch Co(TRC) | Common / Ordinary Stock | 879080109 | $290 | 17 | 0.0% |
| Matterport Inc(MTTR*) | Common / Ordinary Stock | 577096100 | $291 | 65 | 0.0% |
| CV Sciences Inc(CVSI) | Common / Ordinary Stock | 126654102 | $293 | 5,000 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common / Ordinary Stock | 90346E103 | $294 | 19 | 0.0% |
| Federated Hermes Inc(FHI) | Common / Ordinary Stock | 314211103 | $296 | 9 | 0.0% |
| York Water Co(YORW) | Common / Ordinary Stock | 987184108 | $297 | 8 | 0.0% |
| MGE Energy Inc(MGEE) | Common / Ordinary Stock | 55277P104 | $299 | 4 | 0.0% |
| Primoris Services Corp(PRIM) | Common / Ordinary Stock | 74164F103 | $299 | 6 | 0.0% |
| AnaptysBio Inc(ANAB) | Common / Ordinary Stock | 032724106 | $301 | 12 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common / Ordinary Stock | 55933J203 | $307 | 63 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | Common / Ordinary Stock | 29788T103 | $310 | 69 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Closed-end REIT | 700517105 | $315 | 21 | 0.0% |
| Cresco Labs Inc(CRLBF) | Common / Ordinary Stock | 22587M106 | $316 | 200 | 0.0% |
| Berry Corp(BRY) | Common / Ordinary Stock | 08579X101 | $317 | 49 | 0.0% |
| Certara Inc(CERT) | Common / Ordinary Stock | 15687V109 | $319 | 23 | 0.0% |
| Turning Point Brands Inc(TPB) | Common / Ordinary Stock | 90041L105 | $321 | 10 | 0.0% |
| John Wiley & Sons Inc(WLY) | Common / Ordinary Stock | 968223206 | $326 | 8 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common / Ordinary Stock | 530307107 | $328 | 6 | 0.0% |
| Helios Technologies Inc(HLIO) | Common / Ordinary Stock | 42328H109 | $334 | 7 | 0.0% |
| Albertsons Cos Inc(ACI) | Common / Ordinary Stock | 013091103 | $336 | 17 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | Common / Ordinary Stock | 75955J402 | $339 | 113 | 0.0% |