Q1 2024 Holdings
Filed 2024-05-14 | 1973 holdings | $91.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oscar Health Inc(OSCR) | CL A | 687793109 | $258.7K | 17,396 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $259.6K | 34,935 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $259.7K | 3,401 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $259.7K | 4,134 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $261.0K | 13,695 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $262.1K | 7,225 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $262.8K | 9,054 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $262.9K | 10,437 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $262.9K | 4,942 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $263.1K | 15,872 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $263.3K | 7,096 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $263.5K | 23,383 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $263.7K | 20,052 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $264.1K | 1,827 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $264.3K | 12,286 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $265.7K | 3,455 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $266.0K | 79,324 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $266.4K | 1,462 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $267.4K | 4,757 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $268.5K | 1,880 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $269.7K | 7,860 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $269.7K | 1,555 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $270.0K | 2,860 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $270.1K | 44,066 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $270.2K | 5,094 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $270.6K | 13,134 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $270.8K | 6,236 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $271.7K | 3,393 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $272.7K | 19,788 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $273.6K | 15,465 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $274.1K | 18,018 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $274.4K | 5,723 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $275.4K | 45,430 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $275.5K | 6,673 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $275.5K | 85,572 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $275.7K | 3,510 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $276.1K | 140,433 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $276.3K | 11,809 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $276.7K | 15,508 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $277.0K | 4,431 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $277.0K | 5,277 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $277.3K | 16,515 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $277.5K | 10,872 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $278.0K | 24,149 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $279.0K | 6,555 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $279.8K | 9,819 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $279.9K | 24,618 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $281.2K | 2,620 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $282.0K | 18,231 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $282.3K | 5,295 | 0.0% |