Q4 2023 Holdings
Filed 2024-01-19 | 2490 holdings | $23.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $7.8K | 375 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $7.9K | 1,500 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $7.9K | 563 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $7.9K | 79 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $7.9K | 852 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $7.9K | 302 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $7.9K | 756 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $7.9K | 544 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $8.0K | 258 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $8.0K | 1,246 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $8.1K | 234 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $8.1K | 607 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $8.1K | 208 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $8.1K | 650 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $8.1K | 251 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $8.1K | 61 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $8.2K | 593 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $8.2K | 501 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $8.2K | 1,041 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $8.3K | 558 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $8.3K | 800 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $8.3K | 591 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $8.4K | 471 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $8.4K | 69 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $8.5K | 368 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $8.5K | 343 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $8.5K | 198 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $8.6K | 336 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $8.6K | 500 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $8.6K | 275 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $8.6K | 358 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $8.7K | 413 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $8.7K | 161 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.7K | 81 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.7K | 135 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $8.7K | 476 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $8.7K | 134 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $8.8K | 392 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $8.8K | 812 | 0.0% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431150 | $8.8K | 340 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $8.8K | 779 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $8.8K | 187 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $8.8K | 164 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $8.9K | 1,000 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $8.9K | 482 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.9K | 476 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $9.0K | 333 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $9.0K | 566 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $9.1K | 611 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $9.1K | 482 | 0.0% |