Q1 2023 Holdings
Filed 2023-04-11 | 2414 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ChromaDex Corp(NAGE) | COM NEW | 171077407 | $1.1K | 693 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.1K | 27 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.1K | 60 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.1K | 789 | 0.0% |
| 360 DigiTech Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.1K | 55 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $1.1K | 21 | 0.0% |
| Acushnet Holdings(GOLF) | COM | 005098108 | $1.1K | 21 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1K | 66 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.1K | 13 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.1K | 116 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $1.1K | 30 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.1K | 27 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.1K | 51 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $1.1K | 85 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2K | 21 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.2K | 16 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $1.2K | 45 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.2K | 59 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.2K | 376 | 0.0% |
| Global Water Resources Inc(GWRS) | COM | 379463102 | $1.2K | 98 | 0.0% |
| Inversiones y Rentas SA(CCU) | SPONSORED ADR | 204429104 | $1.2K | 78 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.2K | 67 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.2K | 141 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 33 | 0.0% |
| Mgic Investment CP(MTG) | COM | 552848103 | $1.2K | 93 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | SPON ADR NEW11 | 17133Q502 | $1.3K | 32 | 0.0% |
| Sun Country Airlines Holdings(SNCY) | COM | 866683105 | $1.3K | 61 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.3K | 119 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3K | 4 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $1.3K | 64 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $1.4K | 136 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $1.4K | 172 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.4K | 76 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM NEW | 19239V302 | $1.4K | 22 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.4K | 27 | 0.0% |
| Firsthand Funds Ed-End(SVVC) | COM | 33766Y100 | $1.5K | 1,555 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $1.5K | 19 | 0.0% |
| Brookfield Renewable Partners | CL A SUB VTG | 11284V105 | $1.5K | 43 | 0.0% |
| Byrna Technologies(BYRN) | COM NEW | 12448X201 | $1.5K | 200 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $1.5K | 23 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.6K | 56 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $1.6K | 58 | 0.0% |
| Triton International Ltd | CL A | G9078F107 | $1.6K | 25 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.6K | 17 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $1.6K | 32 | 0.0% |
| Flywire Corp(FLYW) | COM VTG | 302492103 | $1.6K | 54 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.6K | 89 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $1.6K | 14 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.6K | 17 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.6K | 87 | 0.0% |