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 |
|---|---|---|---|---|---|
| Semtech Corp(SMTC) | Common / Ordinary Stock | 816850101 | $1.8K | 66 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | Common / Ordinary Stock | 238337109 | $1.8K | 29 | 0.0% |
| Methode Electronics Inc(MEI) | Common / Ordinary Stock | 591520200 | $1.8K | 149 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Closed-end REIT | 700517105 | $1.8K | 104 | 0.0% |
| TechTarget Inc(EFT) | Common / Ordinary Stock | 87874R100 | $1.8K | 55 | 0.0% |
| Urban Outfitters Inc(URBN) | Common / Ordinary Stock | 917047102 | $1.8K | 42 | 0.0% |
| Valmont Industries Inc(VMI) | Common / Ordinary Stock | 920253101 | $1.8K | 8 | 0.0% |
| Brunswick Corp(BC) | Common / Ordinary Stock | 117043109 | $1.8K | 19 | 0.0% |
| McGrath RentCorp(MGRC) | Common / Ordinary Stock | 580589109 | $1.9K | 15 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common / Ordinary Stock | 703395103 | $1.9K | 67 | 0.0% |
| MasTec Inc(MTZ) | Common / Ordinary Stock | 576323109 | $1.9K | 20 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Closed-end REIT | 09257W100 | $1.9K | 94 | 0.0% |
| BlackLine Inc(BL) | Common / Ordinary Stock | 09239B109 | $1.9K | 29 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Common / Ordinary Stock | 001744101 | $1.9K | 30 | 0.0% |
| Expro Group Holdings NV(XPRO) | Common / Ordinary Stock | N3144W105 | $1.9K | 94 | 0.0% |
| World Kinect Corp(WKC) | Common / Ordinary Stock | 981475106 | $1.9K | 71 | 0.0% |
| Trustmark Corp(TRMK) | Common / Ordinary Stock | 898402102 | $1.9K | 67 | 0.0% |
| iShares Morningstar Mid-Cap Value ETF(IMCV) | Exchange Traded Fund | 464288406 | $1.9K | 26 | 0.0% |
| DNP Select Income Fund Inc(DNP) | Closed-end Fund | 23325P104 | $1.9K | 208 | 0.0% |
| Arcus Biosciences Inc(RCUS) | Common / Ordinary Stock | 03969F109 | $1.9K | 100 | 0.0% |
| TFS Financial Corp(TFSL) | Common / Ordinary Stock | 87240R107 | $1.9K | 151 | 0.0% |
| Zscaler Inc(ZS) | Common / Ordinary Stock | 98980G102 | $1.9K | 10 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common / Ordinary Stock | 25659T107 | $1.9K | 23 | 0.0% |
| Azenta Inc(AZTA) | Common / Ordinary Stock | 114340102 | $1.9K | 32 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common / Ordinary Stock | 84470P109 | $1.9K | 66 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common / Ordinary Stock | 007973100 | $1.9K | 19 | 0.0% |
| OGE Energy Corp(OGE) | Common / Ordinary Stock | 670837103 | $2.0K | 57 | 0.0% |
| Revolution Medicines Inc(RVMD) | Common / Ordinary Stock | 76155X100 | $2.0K | 61 | 0.0% |
| Kadant Inc(KAI) | Common / Ordinary Stock | 48282T104 | $2.0K | 6 | 0.0% |
| Mural Oncology PLC | Common / Ordinary Stock | G63365103 | $2.0K | 404 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common / Ordinary Stock | 781846209 | $2.0K | 37 | 0.0% |
| Evertec Inc(EVTC) | Common / Ordinary Stock | 30040P103 | $2.0K | 50 | 0.0% |
| National Storage Affiliates Trust(NSA) | Closed-end REIT | 637870106 | $2.0K | 51 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common / Ordinary Stock | 03753U106 | $2.0K | 34 | 0.0% |
| International Bancshares Corp(IBOC) | Common / Ordinary Stock | 459044103 | $2.0K | 36 | 0.0% |
| Agilysys Inc(AGYS) | Common / Ordinary Stock | 00847J105 | $2.0K | 24 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | Common / Ordinary Stock | 55825T103 | $2.0K | 11 | 0.0% |
| Brightsphere Investment Group Inc(AAMI) | Common / Ordinary Stock | 10948W103 | $2.0K | 89 | 0.0% |
| R1 RCM Inc(RCM1USD) | Common / Ordinary Stock | 77634L105 | $2.0K | 158 | 0.0% |
| California Resources Corp(CRC) | Common / Ordinary Stock | 13057Q305 | $2.0K | 37 | 0.0% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | Exchange Traded Fund | 921932869 | $2.0K | 18 | 0.0% |
| V2x Inc(VVX) | Common / Ordinary Stock | 92242T101 | $2.1K | 44 | 0.0% |
| Alamo Group Inc(ALG) | Common / Ordinary Stock | 011311107 | $2.1K | 9 | 0.0% |
| Plug Power Inc(PLUG) | Common / Ordinary Stock | 72919P202 | $2.1K | 600 | 0.0% |
| QCR Holdings Inc(QCRH) | Common / Ordinary Stock | 74727A104 | $2.1K | 34 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common / Ordinary Stock | 90385V107 | $2.1K | 45 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | Closed-end REIT | 875465106 | $2.1K | 70 | 0.0% |
| RXO Inc(RXO) | Common / Ordinary Stock | 74982T103 | $2.1K | 95 | 0.0% |
| Myers Industries Inc(MYE) | Common / Ordinary Stock | 628464109 | $2.1K | 90 | 0.0% |
| Redwood Trust Inc(RWT) | Closed-end REIT | 758075402 | $2.1K | 328 | 0.0% |