Q1 2024 Holdings
Filed 2024-04-05 | 3321 holdings | $491.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flushing Finl Corp COM(FFIC) | Common Stock | 343873105 | $3.9K | 307 | 0.0% |
| GCM Grosvenor Inc COM CL A(GCMG) | Common Stock | 36831E108 | $3.9K | 401 | 0.0% |
| Constellium SE CL A SHS(CSTM) | Common Stock | F21107101 | $3.9K | 176 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | Common Stock | G8807B106 | $3.9K | 434 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $3.9K | 293 | 0.0% |
| Phibro Animal Health Corp CL A COM(PAHC) | Common Stock | 71742Q106 | $3.9K | 303 | 0.0% |
| Codexis Inc COM(CDXS) | Common Stock | 192005106 | $3.9K | 1,124 | 0.0% |
| Polestar Automotive Hldg UK ADS A | ADR | 731105201 | $3.9K | 2,549 | 0.0% |
| Argo Blockchain PLC ADS | ADR | 040126104 | $3.9K | 1,819 | 0.0% |
| Bowlero Corp CL A COM(LUCK) | Common Stock | 10258P102 | $4.0K | 289 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Common Stock | 69343T107 | $4.0K | 42 | 0.0% |
| BOX Inc CL A(BOX) | Common Stock | 10316T104 | $4.0K | 140 | 0.0% |
| Rxsight Inc COM(RXST) | Common Stock | 78349D107 | $4.0K | 77 | 0.0% |
| Home Bancshares Inc COM(HOMB) | Common Stock | 436893200 | $4.0K | 162 | 0.0% |
| Cyberark Software LTD SHS | Common Stock | M2682V108 | $4.0K | 15 | 0.0% |
| Sinopharm Group Co LTD ADR(SHTDY) | ADR | 82937K101 | $4.0K | 313 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Common Stock | 530307305 | $4.0K | 70 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | Common Stock | 75700L108 | $4.0K | 67 | 0.0% |
| Zurn Elkay Water Solns Corp COM(ZWS) | Common Stock | 98983L108 | $4.0K | 120 | 0.0% |
| AZZ Inc COM(AZZ) | Common Stock | 002474104 | $4.0K | 52 | 0.0% |
| BNP Paribas ORD(BNP) | Common Stock | F1058Q238 | $4.0K | 57 | 0.0% |
| Meiragtx Hldgs PLC COM(MGTX) | Common Stock | G59665102 | $4.0K | 667 | 0.0% |
| Asics Corp Unsponsord ADR(ASCCY) | ADR | 04521N101 | $4.0K | 86 | 0.0% |
| Alkami Technology Inc COM(ALKT) | Common Stock | 01644J108 | $4.1K | 165 | 0.0% |
| Digitalbridge Group Inc CL A New(DBRG) | Common Stock | 25401T603 | $4.1K | 211 | 0.0% |
| PDD Holdings Inc Sponsored ADS(PDD) | ADR | 722304102 | $4.1K | 35 | 0.0% |
| ACM Resh Inc COM CL A(ACMR) | Common Stock | 00108J109 | $4.1K | 140 | 0.0% |
| Suzano S A Spon ADS(SUZ) | ADR | 86959K105 | $4.1K | 320 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $4.1K | 39 | 0.0% |
| Spire Inc COM(SR) | Common Stock | 84857L101 | $4.1K | 67 | 0.0% |
| Centerspace COM(CSR) | REIT | 15202L107 | $4.1K | 72 | 0.0% |
| Extreme Networks COM(EXTR) | Common Stock | 30226D106 | $4.1K | 358 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Common Stock | 72703H101 | $4.1K | 66 | 0.0% |
| Thryv Hldgs Inc COM New(THRY) | Common Stock | 886029206 | $4.1K | 186 | 0.0% |
| Grupo Supervielle SA Sponsored ADR(SUPV) | ADR | 40054A108 | $4.1K | 725 | 0.0% |
| Inpex Corp ADR(IPXHY) | ADR | 45790H101 | $4.1K | 273 | 0.0% |
| Remitly Global Inc COM(RELY) | Common Stock | 75960P104 | $4.2K | 201 | 0.0% |
| Husqvarna AB Spon ADR(HSQVY) | ADR | 448103101 | $4.2K | 238 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $4.2K | 535 | 0.0% |
| Scpharmaceuticals Inc COM(SCPH) | Common Stock | 810648105 | $4.2K | 833 | 0.0% |
| Aspen Aerogels Inc COM(ASPN) | Common Stock | 04523Y105 | $4.2K | 238 | 0.0% |
| REV Group Inc COM(1RG) | Common Stock | 749527107 | $4.2K | 190 | 0.0% |
| Monarch Casino Resort Inc COM(MCRI) | Common Stock | 609027107 | $4.2K | 56 | 0.0% |
| Sony Corp COM | Common Stock | J76379106 | $4.2K | 49 | 0.0% |
| Haynes Intl Inc COM New(HAYNUSD) | Common Stock | 420877201 | $4.2K | 70 | 0.0% |
| Childrens PL Inc New COM(PLCE) | Common Stock | 168905107 | $4.2K | 365 | 0.0% |
| Brinker Intl Inc COM(EAT) | Common Stock | 109641100 | $4.2K | 85 | 0.0% |
| Atlantica Sustainable Infr PLC SHS(ALDA) | Common Stock | G0751N103 | $4.2K | 229 | 0.0% |
| Techtarget Inc COM(EFT) | Common Stock | 87874R100 | $4.2K | 128 | 0.0% |
| Alignment Healthcare Inc COM(ALHC) | Common Stock | 01625V104 | $4.2K | 856 | 0.0% |