Q4 2023 Holdings
Filed 2024-02-01 | 3133 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $11.0K | 159 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $11.0K | 973 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $11.0K | 111 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $11.1K | 48 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $11.1K | 1,261 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $11.1K | 182 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $11.1K | 684 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $11.1K | 120 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $11.1K | 705 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.2K | 101 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $11.2K | 140 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $11.2K | 121 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $11.3K | 135 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $11.3K | 206 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $11.4K | 142 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $11.4K | 342 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $11.4K | 547 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $11.5K | 87 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $11.5K | 499 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $11.5K | 1,236 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $11.5K | 4,007 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $11.5K | 114 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $11.5K | 220 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $11.5K | 65 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $11.5K | 1,319 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $11.5K | 734 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $11.6K | 278 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $11.6K | 1,340 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $11.6K | 276 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $11.6K | 536 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $11.6K | 3,195 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $11.6K | 271 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $11.7K | 1,845 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $11.7K | 994 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $11.7K | 347 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $11.7K | 259 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $11.7K | 229 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $11.7K | 579 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $11.8K | 318 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $11.8K | 331 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $11.8K | 100 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $11.8K | 158 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $11.9K | 1,708 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $11.9K | 431 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $11.9K | 16,000 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $11.9K | 4,500 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $12.0K | 367 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $12.0K | 1,419 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $12.0K | 4,980 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $12.0K | 661 | 0.0% |