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 |
|---|---|---|---|---|---|
| MP Materials Corp(MP) | COMMON STOCK | 553368101 | $1.8K | 90 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON STOCK | 87724P106 | $1.8K | 34 | 0.0% |
| America's Car-Mart Inc(CRMT) | COMMON STOCK | 03062T105 | $1.8K | 24 | 0.0% |
| Quidelortho Corporation(QDEL) | COMMON STOCK | 219798105 | $1.8K | 25 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $1.9K | 96 | 0.0% |
| Ardmore Shipping Corp(ASC) | COMMON STOCK-FO | Y0207T100 | $1.9K | 133 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $1.9K | 281 | 0.0% |
| Urban Outfitters(URBN) | COMMON STOCK | 917047102 | $1.9K | 53 | 0.0% |
| FNB Corp(FNB) | COMMON STOCK | 302520101 | $1.9K | 139 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $1.9K | 23 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $1.9K | 22 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $2.0K | 18 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $2.0K | 64 | 0.0% |
| Colony Bancorp(CBAN) | COMMON STOCK | 19623P101 | $2.0K | 147 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $2.0K | 15 | 0.0% |
| Citi Trends Inc(CTRN) | COMMON STOCK | 17306X102 | $2.0K | 70 | 0.0% |
| Banner Corporation(BANR) | COMMON STOCK | 06652V208 | $2.0K | 37 | 0.0% |
| Capri Holdings LTD(CPRI) | COMMON STOCK-FO | G1890L107 | $2.0K | 40 | 0.0% |
| Triple Flag Precious Metals Corp(TFPM) | COMMON STOCK-FO | 89679M104 | $2.0K | 152 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON STOCK | 002896207 | $2.0K | 23 | 0.0% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $2.0K | 107 | 0.0% |
| O-I Glass, Inc(OI) | COMMON STOCK | 67098H104 | $2.0K | 124 | 0.0% |
| First Internet Bancorp(INBK) | COMMON STOCK | 320557101 | $2.1K | 85 | 0.0% |
| SEA Limited(SE) | COMMON STOCK-FO | 81141R100 | $2.1K | 51 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COMMON STOCK | 70931T103 | $2.1K | 139 | 0.0% |
| Orthopediatrics Corp(KIDS) | COMMON STOCK | 68752L100 | $2.1K | 64 | 0.0% |
| Hall of Fame Resort & Entmnt Co(HOFV) | COMMON STOCK | 40619L201 | $2.1K | 644 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $2.1K | 28 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON STOCK | 800363103 | $2.1K | 77 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $2.1K | 97 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $2.1K | 65 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | COMMON STOCK-FO | 585464100 | $2.1K | 241 | 0.0% |
| Sentinelone Inc(S) | COMMON STOCK | 81730H109 | $2.1K | 78 | 0.0% |
| Navient Corporation(NAVI) | COMMON STOCK | 63938C108 | $2.2K | 117 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COMMON STOCK | 20786W107 | $2.2K | 97 | 0.0% |
| Franklin Elec Inc(FELE) | COMMON STOCK | 353514102 | $2.2K | 23 | 0.0% |
| Paragon 28 Inc.(FNAUSD) | COMMON STOCK | 69913P105 | $2.2K | 179 | 0.0% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $2.2K | 56 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | COMMON STOCK | 82836G102 | $2.2K | 77 | 0.0% |
| Honda Motor(HMC) | COMMON STOCK-FO | 438128308 | $2.3K | 73 | 0.0% |
| Xencor Inc(XNCR) | COMMON STOCK | 98401F105 | $2.4K | 111 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $2.4K | 70 | 0.0% |
| Solaris Oilfield Infrastructure(SEI) | COMMON STOCK | 83418M103 | $2.4K | 297 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $2.4K | 166 | 0.0% |
| Stratasys LTD(SSYS) | COMMON STOCK-FO | M85548101 | $2.4K | 166 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $2.4K | 55 | 0.0% |
| Matthews(MKOR) | EXCHANGE TRADED | 577125784 | $2.4K | $91 | 0.0% |
| Ishares(TLH) | EXCHANGE TRADED | 464288653 | $2.4K | $22 | 0.0% |
| Parsons Corporation(PSN) | COMMON STOCK | 70202L102 | $2.4K | 38 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON STOCK | 902673102 | $2.4K | 14 | 0.0% |