Q4 2023 Holdings
Filed 2024-02-14 | 1700 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $910 | 47 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $925 | 9 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $941 | 15 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $945 | 47 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $952 | 5 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $973 | 28 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $993 | 26 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.0K | 8 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 18 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.0K | 8 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.0K | 70 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.0K | 15 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.1K | 63 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.1K | 53 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.1K | 49 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.2K | 6 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.2K | 13 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $1.2K | 144 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.3K | 43 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3K | 14 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.3K | 53 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.3K | 35 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.3K | 17 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3K | 11 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4K | 158 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.4K | 13 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.4K | 26 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.4K | 10 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5K | 13 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.5K | 109 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.5K | 36 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5K | 17 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5K | 31 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.5K | 31 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.7K | 49 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.7K | 27 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 383 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.7K | 48 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.7K | 12 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7K | 16 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.7K | 56 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.7K | 83 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.7K | 114 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.8K | 7 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.8K | 63 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.8K | 25 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.8K | 21 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8K | 28 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.8K | 195 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.8K | 24 | 0.0% |