Q1 2024 Holdings
Filed 2024-05-15 | 2431 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irobot Corp(IRBTQ) | COM | 462726100 | $254.9K | 29,100 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $255.0K | 16,000 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $256.1K | 90,800 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $256.4K | 5,800 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $256.7K | 6,700 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $256.9K | 6,300 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $257.0K | 138,900 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $257.0K | 165,800 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $257.8K | 22,400 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $258.3K | 12,400 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $259.9K | 3,600 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $260.6K | 6,600 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $262.6K | 64,200 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $262.7K | 103,000 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $265.3K | 5,100 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $265.4K | 48,300 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $266.8K | 2,300 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $266.9K | 33,700 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $267.3K | 9,400 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $267.9K | 5,400 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $268.3K | 900 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $268.3K | 1,000 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $268.9K | 26,700 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $269.4K | 16,500 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $270.0K | 2,900 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $272.1K | 7,900 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $272.4K | 4,100 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $272.7K | 197,600 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $272.9K | 9,800 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $273.7K | 14,147 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $274.8K | 90,400 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $275.3K | 211,800 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $276.4K | 15,500 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $277.4K | 1,700 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $277.6K | 142,350 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $278.1K | 32,800 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $278.2K | 5,600 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $280.4K | 8,900 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $282.0K | 18,800 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $283.0K | 209,600 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $283.4K | 49,900 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $284.8K | 82,800 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $285.0K | 7,600 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $285.2K | 24,500 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $285.6K | 125,800 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $285.9K | 99,600 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $286.2K | 13,900 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $288.0K | 16,400 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $288.1K | 7,000 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $288.8K | 32,300 | 0.0% |