Q4 2023 Holdings
Filed 2024-02-07 | 5057 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The RMR Group Inc(RMR) | COMMON STOCK | 74967R106 | $847 | 30 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON STOCK | 36237H101 | $850 | 25 | 0.0% |
| Fisker Inc(SPAQUSD) | COMMON STOCK | 33813J106 | $875 | 500 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $883 | 64 | 0.0% |
| Sunstone Hotel Investors(SHO) | COMMON STOCK | 867892101 | $891 | 83 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $905 | 14 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $911 | 10 | 0.0% |
| Leslie's Inc | COMMON STOCK | 527064109 | $912 | 132 | 0.0% |
| CNH Industrial NV(CNH) | COMMON STOCK-FO | N20944109 | $913 | 75 | 0.0% |
| Danimer Scientific Inc | COMMON STOCK | 236272100 | $923 | 905 | 0.0% |
| Coursera Inc(COUR) | COMMON STOCK | 22266M104 | $930 | 48 | 0.0% |
| Perdoceo Education Corp(PRDO) | COMMON STOCK | 71363P106 | $931 | 53 | 0.0% |
| Textainer Group Holdings Limited | COMMON STOCK-FO | G8766E109 | $935 | 19 | 0.0% |
| SFL Corporation LTD(SFL) | COMMON STOCK-FO | G7738W106 | $936 | 83 | 0.0% |
| Caredx Inc(CDNA) | COMMON STOCK | 14167L103 | $936 | 78 | 0.0% |
| Healthstream Inc(HSTM) | COMMON STOCK | 42222N103 | $946 | 35 | 0.0% |
| Stride Inc(LRN) | COMMON STOCK | 86333M108 | $950 | 16 | 0.0% |
| Waterstone Financial Inc(WSBF) | COMMON STOCK | 94188P101 | $951 | 67 | 0.0% |
| New Oriental Education(N1UA) | COMMON STOCK-FO | 647581206 | $953 | 13 | 0.0% |
| AST Spacemobile Inc(ASTS) | COMMON STOCK | 00217D100 | $953 | 158 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $956 | 5 | 0.0% |
| Payoneer Global Inc(PAYO) | COMMON STOCK | 70451X104 | $958 | 184 | 0.0% |
| Phinia Inc.(PHIN) | COMMON STOCK | 71880K101 | $969 | 32 | 0.0% |
| Equinox Gold Corp(EQX) | COMMON STOCK-FO | 29446Y502 | $983 | 201 | 0.0% |
| Deer Consumer Products Inc(DEER) | COMMON STOCK | 24379J200 | $987 | 130 | 0.0% |
| Hillman Solutions Corp(HLMN) | COMMON STOCK | 431636109 | $994 | 108 | 0.0% |
| Commercial Metals Co(CMC) | COMMON STOCK | 201723103 | $1.0K | 20 | 0.0% |
| Wisdomtree Inc(WT) | COMMON STOCK | 97717P104 | $1.0K | 145 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $1.0K | 27 | 0.0% |
| Civitas Resources Inc(CIVI) | COMMON STOCK | 17888H103 | $1.0K | 15 | 0.0% |
| Regal Rexnord Corporation(RRX) | COMMON STOCK | 758750103 | $1.0K | 7 | 0.0% |
| Green Brick Partners Inc(GRBK) | COMMON STOCK | 392709101 | $1.0K | 20 | 0.0% |
| Piper Jaffray Co(PIPR) | COMMON STOCK | 724078100 | $1.0K | 6 | 0.0% |
| Fnma(FNMA) | COMMON STOCK | 313586109 | $1.1K | 990 | 0.0% |
| Butterfly Network Inc(BFLY) | COMMON STOCK | 124155102 | $1.1K | 1,001 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $1.1K | 42 | 0.0% |
| First Trust(FV) | EXCHANGE TRADED | 33738R605 | $1.1K | $21 | 0.0% |
| Two Harbors Investment Corp(TWO) | COMMON STOCK | 90187B804 | $1.1K | 78 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $1.1K | 23 | 0.0% |
| Stoneco LTD(STNE) | COMMON STOCK-FO | G85158106 | $1.1K | 61 | 0.0% |
| Virtus(ZTR) | EXCHANGE TRADED | 92835W107 | $1.1K | $202 | 0.0% |
| Ballard Power Systems Inc(BLDP) | COMMON STOCK | 058586108 | $1.1K | 301 | 0.0% |
| Krystal Biotech Inc(KRYS) | COMMON STOCK | 501147102 | $1.1K | 9 | 0.0% |
| Citius Pharmaceuticals Inc | COMMON STOCK | 17322U207 | $1.1K | 1,500 | 0.0% |
| Eastern Bankshares Inc(EBC) | COMMON STOCK | 27627N105 | $1.1K | 80 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $1.2K | 48 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COMMON STOCK-FO | 349915108 | $1.2K | 300 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON STOCK | 552676108 | $1.2K | 21 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COMMON STOCK | 69888T207 | $1.2K | 32 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK | 896215209 | $1.2K | 46 | 0.0% |