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 |
|---|---|---|---|---|---|
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $4.9K | 96 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $4.9K | 855 | 0.0% |
| Voya Financial, Inc.(VOYA) | COMMON STOCK | 929089100 | $5.0K | 68 | 0.0% |
| Levi Strauss & Co(LEVI) | COMMON STOCK | 52736R102 | $5.0K | 300 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $5.0K | 95 | 0.0% |
| Quantumscape Corp(QS) | COMMON STOCK | 74767V109 | $5.0K | 717 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $5.0K | 462 | 0.0% |
| B & G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $5.0K | 476 | 0.0% |
| Tennant(TNC) | COMMON STOCK | 880345103 | $5.0K | 54 | 0.0% |
| Helios Technologies Inc(HLIO) | COMMON STOCK | 42328H109 | $5.0K | 111 | 0.0% |
| Donegal Group Inc(DGICA) | COMMON STOCK | 257701201 | $5.1K | 361 | 0.0% |
| Lyft Inc(LYFT) | COMMON STOCK | 55087P104 | $5.1K | 340 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.1K | 104 | 0.0% |
| Sittime Corporation(SITM) | COMMON STOCK | 82982T106 | $5.1K | 42 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $5.1K | 53 | 0.0% |
| Antero Resources Corporation(AR) | COMMON STOCK | 03674X106 | $5.2K | 229 | 0.0% |
| Nuveen(XBXMX) | EXCHANGE TRADED | 6706ER101 | $5.2K | $405 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMMON STOCK | 824889109 | $5.2K | 172 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $5.2K | 420 | 0.0% |
| TFS Financial Corp(TFSL) | COMMON STOCK | 87240R107 | $5.2K | 354 | 0.0% |
| Ishares(EWS) | EXCHANGE TRADED | 46434G780 | $5.2K | $279 | 0.0% |
| Root Inc(ROOT) | COMMON STOCK | 77664L207 | $5.2K | 500 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $5.2K | 42 | 0.0% |
| Diversified Healthcare T(DHC) | COMMON STOCK | 25525P107 | $5.3K | 1,406 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $5.3K | 242 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $5.4K | 378 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMON STOCK | 74965L101 | $5.4K | 458 | 0.0% |
| Turning Point Brands Inc(TPB) | COMMON STOCK | 90041L105 | $5.4K | 204 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COMMON STOCK | 42234Q102 | $5.4K | 143 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $5.4K | 193 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON STOCK | 71377A103 | $5.4K | 78 | 0.0% |
| Daily Journal Corp(DJCO) | COMMON STOCK | 233912104 | $5.5K | 16 | 0.0% |
| Schwab(STCE) | EXCHANGE TRADED | 808524656 | $5.5K | $172 | 0.0% |
| Macatawa Bank Corp | COMMON STOCK | 554225102 | $5.5K | 486 | 0.0% |
| HUT 8 Corp(HUT) | COMMON STOCK | 44812J104 | $5.5K | 414 | 0.0% |
| Redwood Trust Inc(RWT) | COMMON STOCK | 758075402 | $5.6K | 749 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $5.6K | 293 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $5.6K | 338 | 0.0% |
| Blackstone Mortgage TR(BXMT) | COMMON STOCK | 09257W100 | $5.6K | 262 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $5.6K | 76 | 0.0% |
| United(USCI) | EXCHANGE TRADED | 911717106 | $5.6K | $100 | 0.0% |
| Ishares(REET) | EXCHANGE TRADED | 46434V647 | $5.6K | $233 | 0.0% |
| Petco Health and Wellness Co Inc(WOOF) | COMMON STOCK | 71601V105 | $5.6K | 1,787 | 0.0% |
| Federal Realty Investment Trust(FRT) | COMMON STOCK | 313745101 | $5.7K | 55 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $5.7K | 119 | 0.0% |
| Corvel Corp(CRVL) | COMMON STOCK | 221006109 | $5.7K | 23 | 0.0% |
| Ishares(EZA) | COMMON STOCK | 464286780 | $5.7K | 137 | 0.0% |
| Ishares(ESML) | EXCHANGE TRADED | 46435U663 | $5.7K | $151 | 0.0% |
| Integral AD Science Holding(IAS) | COMMON STOCK | 45828L108 | $5.7K | 399 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $5.7K | 688 | 0.0% |