Q4 2023 Holdings
Filed 2024-01-19 | 2490 holdings | $23.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exscientia PLC | ADS | 30223G102 | $3.2K | 500 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.2K | 81 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.2K | 61 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $3.2K | 63 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.3K | 277 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $3.3K | 1,000 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $3.3K | 303 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3.3K | 160 | 0.0% |
| Leslies Inc | COM | 527064109 | $3.3K | 475 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.3K | 150 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $3.3K | 386 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $3.3K | 93 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.3K | 59 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $3.3K | 430 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.3K | 149 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $3.4K | 54 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $3.4K | 386 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $3.4K | 690 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.5K | 66 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.5K | 38 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $3.5K | 666 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $3.5K | 266 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.5K | 351 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.5K | 81 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.6K | 35 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $3.6K | 192 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $3.6K | 41 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.6K | 64 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.6K | 36 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $3.6K | 1,000 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $3.6K | 275 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $3.7K | 127 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $3.7K | 63 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $3.7K | 514 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.8K | 98 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $3.8K | 340 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $3.9K | 334 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.9K | 133 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $3.9K | 168 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $4.0K | 181 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.0K | 75 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.0K | 69 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM NEW | 12482W309 | $4.0K | 3,878 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $4.0K | 60 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.0K | 7 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $4.0K | 139 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.1K | 44 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $4.1K | 3,300 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.1K | 149 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.1K | 425 | 0.0% |