Q4 2023 Holdings
Filed 2024-02-06 | 2015 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $609 | 27,775 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $615 | 21,045 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $616 | 49,165 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $620 | 12,739 | 0.0% |
| Liberty Media Corp del | COM | 531229813 | $621 | 21,639 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $627 | 35,189 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $628 | 12,233 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $628 | 10,653 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $634 | 10,141 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $634 | 17,837 | 0.0% |
| Ishares Core(ESGE) | ESG AWR MSCI EM | 46434G863 | $634 | 19,785 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $634 | 15,558 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $636 | 39,360 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $644 | 10,702 | 0.0% |
| Annaly Capital Management(NLY) | COM | 035710839 | $644 | 33,264 | 0.0% |
| Stevanato Group(STVN) | S P A ORD SHS | T9224W109 | $651 | 23,858 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $655 | 36,616 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $659 | 16,122 | 0.0% |
| Schneider National I(SNDR) | COM | 80689H102 | $662 | 26,038 | 0.0% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $662 | 11,270 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $663 | 61,823 | 0.0% |
| Pimco ETF TR Inter MUN BD ACT(MUNI) | COM | 72201R866 | $665 | 12,609 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $666 | 14,461 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $670 | 16,818 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $679 | 47,604 | 0.0% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $682 | 19,360 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $683 | 20,914 | 0.0% |
| Knife River Corp(KNF) | COM | 498894104 | $684 | 10,337 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $695 | 14,169 | 0.0% |
| Roivant Sciences LTD(ROIV) | COM | G76279101 | $699 | 62,359 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $702 | 16,188 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $703 | 217,021 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $705 | 44,133 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $706 | 17,010 | 0.0% |
| American Centy ETF TR Intl(AVDV) | COM | 025072802 | $714 | 11,427 | 0.0% |
| Schwab U.S.(SCHB) | Broad Market ETF | 808524102 | $717 | 12,887 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $719 | 13,337 | 0.0% |
| Bank OZK Little Rock(OZK) | COM | 06417N103 | $723 | 14,512 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $727 | 11,661 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $728 | 14,044 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $728 | 10,930 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $731 | 15,289 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $734 | 44,670 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $735 | 15,532 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $737 | 16,877 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $737 | 55,395 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $737 | 12,894 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $741 | 26,046 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $745 | 35,224 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $745 | 36,749 | 0.0% |