Q4 2023 Holdings
Filed 2024-02-13 | 2517 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $55 | 1,580 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $55 | 1,473 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $55 | 3,403 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $55 | 3,010 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $55 | 2,780 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $55 | 4,372 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $55 | 1,836 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $55 | 2,963 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $55 | 1,793 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $55 | 4,768 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $55 | 8,529 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $55 | 1,115 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $55 | 3,182 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $55 | 976 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $55 | 1,528 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $56 | 199 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $56 | 1,537 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $56 | 599 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $56 | 3,973 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $56 | 1,598 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $56 | 1,055 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $56 | 1,324 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $56 | 1,087 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $56 | 3,616 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $56 | 955 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $56 | 3,285 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $57 | 18,657 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $57 | 2,685 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $57 | 1,379 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $57 | 3,980 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $57 | 5,578 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $57 | 433 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $57 | 2,153 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $57 | 1,158 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $57 | 2,229 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $57 | 2,986 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $57 | 1,180 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $57 | 3,214 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $57 | 1,438 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $57 | 1,684 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $57 | 3,844 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $57 | 949 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $57 | 2,221 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $58 | 6,782 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $58 | 4,159 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $58 | 526 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $58 | 2,514 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $58 | 1,263 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $58 | 2,991 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $58 | 11,896 | 0.0% |