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 |
|---|---|---|---|---|---|
| Fulgent Genetics Inc(FLGT) | Common / Ordinary Stock | 359664109 | $1.1K | 51 | 0.0% |
| Seadrill Ltd(SDRL) | Common / Ordinary Stock | G7997W102 | $1.1K | 22 | 0.0% |
| Carter Bankshares Inc(CARE) | Common / Ordinary Stock | 146103106 | $1.1K | 89 | 0.0% |
| 10X Genomics Inc(TXG) | Common / Ordinary Stock | 88025U109 | $1.1K | 30 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common / Ordinary Stock | 826919102 | $1.2K | 8 | 0.0% |
| Schneider National Inc(SNDR) | Common / Ordinary Stock | 80689H102 | $1.2K | 51 | 0.0% |
| Sonoco Products Co(SON) | Common / Ordinary Stock | 835495102 | $1.2K | 20 | 0.0% |
| World Acceptance Corp(WRLD) | Common / Ordinary Stock | 981419104 | $1.2K | 8 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common / Ordinary Stock | 42234Q102 | $1.2K | 33 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | Closed-end REIT | 41068X100 | $1.2K | 41 | 0.0% |
| Sunrun Inc(RUN) | Common / Ordinary Stock | 86771W105 | $1.2K | 89 | 0.0% |
| CSG Systems International Inc(CSGS) | Common / Ordinary Stock | 126349109 | $1.2K | 23 | 0.0% |
| Brighthouse Financial Inc(BHF) | Common / Ordinary Stock | 10922N103 | $1.2K | 23 | 0.0% |
| Cavco Industries Inc(CVCO) | Common / Ordinary Stock | 149568107 | $1.2K | 3 | 0.0% |
| U-Haul Holding Co(UHAL/B) | Common / Ordinary Stock | 023586506 | $1.2K | 18 | 0.0% |
| Smart Global Holdings Inc(PENG) | Common / Ordinary Stock | G8232Y101 | $1.2K | 46 | 0.0% |
| Staar Surgical Co(STAA) | Common / Ordinary Stock | 852312305 | $1.2K | 32 | 0.0% |
| Appfolio Inc(APPF) | Common / Ordinary Stock | 03783C100 | $1.2K | 5 | 0.0% |
| Hecla Mining Co(HL) | Common / Ordinary Stock | 422704106 | $1.2K | 257 | 0.0% |
| AZZ Inc(AZZ) | Common / Ordinary Stock | 002474104 | $1.2K | 16 | 0.0% |
| Apartment Investment & Management(AIV) | Closed-end REIT | 03748R747 | $1.3K | 153 | 0.0% |
| Winnebago Industries Inc(WGO) | Common / Ordinary Stock | 974637100 | $1.3K | 17 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common / Ordinary Stock | 440327104 | $1.3K | 34 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common / Ordinary Stock | 03152W109 | $1.3K | 107 | 0.0% |
| Terreno Realty Corp(TRNO) | Closed-end REIT | 88146M101 | $1.3K | 19 | 0.0% |
| Harmonic Inc(HLIT) | Common / Ordinary Stock | 413160102 | $1.3K | 94 | 0.0% |
| Gorman-Rupp Co(GRC) | Common / Ordinary Stock | 383082104 | $1.3K | 32 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common / Ordinary Stock | 83417M104 | $1.3K | 18 | 0.0% |
| N-able Inc(NABL) | Common / Ordinary Stock | 62878D100 | $1.3K | 98 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common / Ordinary Stock | 76954A103 | $1.3K | 117 | 0.0% |
| Corsair Gaming Inc(CRSR) | Common / Ordinary Stock | 22041X102 | $1.3K | 104 | 0.0% |
| Veris Residential Inc(VRE) | Closed-end REIT | 554489104 | $1.3K | 85 | 0.0% |
| TechnipFMC Ltd(FTI) | Common / Ordinary Stock | G87110105 | $1.3K | 52 | 0.0% |
| A10 Networks Inc(ATEN) | Common / Ordinary Stock | 002121101 | $1.3K | 96 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common / Ordinary Stock | 28035Q102 | $1.3K | 34 | 0.0% |
| Insperity Inc(NSP) | Common / Ordinary Stock | 45778Q107 | $1.3K | 12 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common / Ordinary Stock | 87164F105 | $1.3K | 56 | 0.0% |
| Columbia Banking System Inc(COLB) | Common / Ordinary Stock | 197236102 | $1.3K | 69 | 0.0% |
| EyePoint Pharmaceuticals Inc(EYPT) | Common / Ordinary Stock | 30233G209 | $1.3K | 65 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | Common / Ordinary Stock | 025676206 | $1.3K | 24 | 0.0% |
| Macatawa Bank Corp | Common / Ordinary Stock | 554225102 | $1.4K | 139 | 0.0% |
| TreeHouse Foods Inc(THS) | Common / Ordinary Stock | 89469A104 | $1.4K | 35 | 0.0% |
| Costamare Inc(CMRE) | Common / Ordinary Stock | Y1771G102 | $1.4K | 121 | 0.0% |
| Knife River Corp(KNF) | Common / Ordinary Stock | 498894104 | $1.4K | 17 | 0.0% |
| Inmode Ltd(INMD) | Common / Ordinary Stock | M5425M103 | $1.4K | 64 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common / Ordinary Stock | 82968B103 | $1.4K | 357 | 0.0% |
| Valley National Bancorp(VLY) | Common / Ordinary Stock | 919794107 | $1.4K | 174 | 0.0% |
| Altaba Inc Escrow Shs Ord Reg | Common / Ordinary Stock | 021ESC017 | $1.4K | 500 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | Common / Ordinary Stock | 26210V102 | $1.4K | 88 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common / Ordinary Stock | 268158201 | $1.4K | 112 | 0.0% |