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 |
|---|---|---|---|---|---|
| US Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $1.2K | 103 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK | 410120109 | $1.2K | 24 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $1.2K | 36 | 0.0% |
| Dream Finders Homes Inc(DFH) | COMMON STOCK | 26154D100 | $1.2K | 33 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COMMON STOCK | 04208T108 | $1.2K | 95 | 0.0% |
| Smartfinancial Inc(SMBK) | COMMON STOCK | 83190L208 | $1.2K | 48 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | COMMON STOCK | 04013V108 | $1.2K | 114 | 0.0% |
| Nutrien LTD(NTR) | COMMON STOCK-FO | 67077M108 | $1.2K | 21 | 0.0% |
| Brightview Holdings Inc(BV) | COMMON STOCK | 10948C107 | $1.2K | 141 | 0.0% |
| Skyline Corp(SKY) | COMMON STOCK | 830830105 | $1.2K | 16 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $1.2K | 72 | 0.0% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $1.2K | 47 | 0.0% |
| KKR Real Estate FIN Trust Inc(KREF) | COMMON STOCK | 48251K100 | $1.2K | 91 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $1.2K | 11 | 0.0% |
| FOX Corp(FOX) | COMMON STOCK | 35137L204 | $1.2K | 44 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $1.2K | 112 | 0.0% |
| Byline Bancorp Inc(BY) | COMMON STOCK | 124411109 | $1.2K | 52 | 0.0% |
| Provident Financial Services(PFS) | COMMON STOCK | 74386T105 | $1.2K | 68 | 0.0% |
| Brink's Co(BCO) | COMMON STOCK | 109696104 | $1.2K | 14 | 0.0% |
| Univest Corp of PA(UVSP) | COMMON STOCK | 915271100 | $1.2K | 56 | 0.0% |
| Ishares(IMTM) | EXCHANGE TRADED | 46434V449 | $1.2K | $36 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMMON STOCK | 76131N101 | $1.2K | 88 | 0.0% |
| York WTR Co(YORW) | COMMON STOCK | 987184108 | $1.2K | 32 | 0.0% |
| Tejon Ranch Co(TRC) | COMMON STOCK | 879080109 | $1.2K | 72 | 0.0% |
| UMH Properties Inc(UMH) | COMMON STOCK | 903002103 | $1.2K | 81 | 0.0% |
| Luther(LBCUSD) | COMMON STOCK | 550550107 | $1.2K | 116 | 0.0% |
| Growgeneration Corp(GRWG) | COMMON STOCK | 39986L109 | $1.3K | 500 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $1.3K | 49 | 0.0% |
| First Comwlth Finl Corp(FCF) | COMMON STOCK | 319829107 | $1.3K | 82 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMMON STOCK | 93627C101 | $1.3K | 21 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $1.3K | 144 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COMMON STOCK | 76169C100 | $1.3K | 23 | 0.0% |
| UTZ Brands Inc(UTZ) | COMMON STOCK | 918090101 | $1.3K | 80 | 0.0% |
| Kornit Digital LTD(KRNT) | COMMON STOCK-FO | M6372Q113 | $1.3K | 69 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $1.3K | 16 | 0.0% |
| Enterprise Financial Service(EFSC) | COMMON STOCK | 293712105 | $1.3K | 30 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COMMON STOCK | 92766K106 | $1.3K | 550 | 0.0% |
| Tencent Music Entertainment(TME) | COMMON STOCK-FO | 88034P109 | $1.4K | 150 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $1.4K | 301 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COMMON STOCK | 150837607 | $1.4K | 500 | 0.0% |
| DHT Maritime Inc(DHT) | COMMON STOCK-FO | Y2065G121 | $1.4K | 139 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $1.4K | 20 | 0.0% |
| Pagerduty Inc(PD) | COMMON STOCK | 69553P100 | $1.4K | 59 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $1.4K | 125 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | COMMON STOCK | 886885102 | $1.4K | 183 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK | 74736L109 | $1.4K | 32 | 0.0% |
| Navigator Holdings Limited(NVGS) | COMMON STOCK-FO | Y62132108 | $1.4K | 96 | 0.0% |
| Whiting Petroleum Corp(WLL) | COMMON STOCK | 966387508 | $1.4K | 1 | 0.0% |
| Trinet Group, Inc(TNET) | COMMON STOCK | 896288107 | $1.4K | 12 | 0.0% |
| Health Catalyst Inc(HCAT) | COMMON STOCK | 42225T107 | $1.4K | 155 | 0.0% |