Q1 2024 Holdings
Filed 2024-04-23 | 2360 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $2.1K | 61 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $2.1K | 155 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.1K | 46 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $2.1K | 80 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $2.2K | 1,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.2K | 82 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $2.2K | 732 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.2K | 59 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.2K | 139 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.3K | 40 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.3K | 300 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.4K | 64 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.4K | 50 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.4K | 129 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $2.4K | 300 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.4K | 78 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.5K | 25 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $2.5K | 250 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.6K | 200 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.6K | 137 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.6K | 130 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.6K | 29 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.6K | 115 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.6K | 53 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $2.6K | 2,217 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $2.6K | 27 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $2.7K | 300 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.7K | 297 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $2.7K | 73 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.7K | 57 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.7K | 150 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $2.7K | 378 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.8K | 168 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.8K | 251 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.8K | 435 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $2.8K | 311 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.9K | 59 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.9K | 87 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.9K | 160 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.9K | 87 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.9K | 266 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $3.0K | 88 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $3.0K | 52 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.0K | 62 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $3.0K | 204 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $3.1K | 149 | 0.0% |
| Leslies Inc | COM | 527064109 | $3.1K | 475 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $3.1K | 67 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $3.1K | 82 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $3.2K | 303 | 0.0% |