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 |
|---|---|---|---|---|---|
| Standard Plus Corp(SPUSD) | COMMON STOCK | 78469C103 | $7.6K | 149 | 0.0% |
| Trip.com Group LTD(CLV) | COMMON STOCK-FO | 89677Q107 | $7.7K | 213 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $7.7K | 36 | 0.0% |
| Noble Corp PLC(NE) | COMMON STOCK-FO | G65431127 | $7.8K | 161 | 0.0% |
| Ishares(IGEB) | EXCHANGE TRADED | 46435G219 | $7.8K | $172 | 0.0% |
| Simulations Plus Inc(SLP) | COMMON STOCK | 829214105 | $7.8K | 175 | 0.0% |
| Ashland Inc(ASH) | COMMON STOCK | 044186104 | $7.8K | 93 | 0.0% |
| AZZ Incorporated(AZZ) | COMMON STOCK | 002474104 | $7.8K | 135 | 0.0% |
| Penn Entertainment, Inc.(PENN) | COMMON STOCK | 707569109 | $7.9K | 302 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $7.9K | 107 | 0.0% |
| Delek US Holdings Inc(DK) | COMMON STOCK | 24665A103 | $7.9K | 305 | 0.0% |
| Boston Omaha Corporation(BOC) | COMMON STOCK | 101044105 | $7.9K | 501 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $7.9K | 180 | 0.0% |
| Appian Corporation(APPN) | COMMON STOCK | 03782L101 | $7.9K | 210 | 0.0% |
| Mercury GEN Corp(MCY) | COMMON STOCK | 589400100 | $7.9K | 212 | 0.0% |
| Global(PAVE) | EXCHANGE TRADED | 37954Y673 | $8.0K | $232 | 0.0% |
| Elastic N.V.(ESTC) | COMMON STOCK-FO | N14506104 | $8.0K | 71 | 0.0% |
| Littlefuse Inc(LFUS) | COMMON STOCK | 537008104 | $8.0K | 30 | 0.0% |
| Fastly Inc(FSLY) | COMMON STOCK | 31188V100 | $8.0K | 451 | 0.0% |
| The Duckhorn Portfolio Inc(NAPA1USD) | COMMON STOCK | 26414D106 | $8.1K | 819 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COMMON STOCK | 700666100 | $8.1K | 300 | 0.0% |
| Spdr(XBI) | EXCHANGE TRADED | 78464A870 | $8.1K | $91 | 0.0% |
| FOX Corp(FOXA) | COMMON STOCK | 35137L105 | $8.2K | 278 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $8.3K | 1,300 | 0.0% |
| Enpro Inc(NPO) | COMMON STOCK | 29355X107 | $8.3K | 53 | 0.0% |
| Infineon Technologies(IFNNY) | COMMON STOCK | 45662N103 | $8.3K | 199 | 0.0% |
| Chargepoint Holdings Inc | COMMON STOCK | 15961R105 | $8.3K | 3,563 | 0.0% |
| First Foundation Inc(FFWM) | COMMON STOCK | 32026V104 | $8.3K | 862 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $8.3K | 15 | 0.0% |
| Kodiak Gas Services Inc(KGS) | COMMON STOCK | 50012A108 | $8.4K | 416 | 0.0% |
| Blink Charging Company(BLNK) | COMMON STOCK | 09354A100 | $8.5K | 2,500 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $8.5K | 88 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $8.5K | 302 | 0.0% |
| Wolfspeed Inc(WOLF*) | COMMON STOCK | 977852102 | $8.5K | 196 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK | 404251100 | $8.5K | 204 | 0.0% |
| Schneider National Inc(SNDR) | COMMON STOCK | 80689H102 | $8.6K | 336 | 0.0% |
| Independence(IRT) | COMMON STOCK | 45378A106 | $8.6K | 564 | 0.0% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $8.7K | 79 | 0.0% |
| Global(QYLD) | EXCHANGE TRADED | 37954Y483 | $8.7K | $500 | 0.0% |
| Werner Enterprise(WERN) | COMMON STOCK | 950755108 | $8.7K | 205 | 0.0% |
| Independent Bank Corp(INDB) | COMMON STOCK | 453836108 | $8.7K | 132 | 0.0% |
| Alcoa Corporation(AA) | COMMON STOCK | 013872106 | $8.7K | 256 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COMMON STOCK | 73757R102 | $8.7K | 600 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COMMON STOCK | 71722W107 | $8.8K | 960 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $8.8K | 242 | 0.0% |
| Roblox Corp(RBLX) | COMMON STOCK | 771049103 | $8.8K | 192 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $8.8K | 2,301 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $8.8K | 60 | 0.0% |
| Vanguard(MGK) | EXCHANGE TRADED | 921910816 | $8.8K | $34 | 0.0% |
| Enstar Group LTD | COMMON STOCK-FO | G3075P101 | $8.8K | 30 | 0.0% |