Q4 2023 Holdings
Filed 2024-02-01 | 1787 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $70 | 1 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $71 | 1 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $71 | 2 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $72 | 20 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $73 | 3 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $74 | 1 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $74 | 2 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $74 | 1 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $74 | 3 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $75 | 2 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $75 | 2 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $76 | 1 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $80 | 1 | 0.0% |
| Nikola Corp | COM | 654110105 | $87 | 100 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $89 | 156 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $89 | 1 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $90 | 4 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $91 | 1 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $91 | 1 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $92 | 9 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $92 | 3 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $96 | 11 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $98 | 1 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $98 | 2 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $99 | 4 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $99 | 1 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $100 | 2 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $100 | 218 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $101 | 4 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $102 | 2 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $103 | 1 | 0.0% |
| Talis Biomedical Corp(TLIS) | COM NEW | 87424L207 | $104 | 14 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $104 | 29 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $106 | 1 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $107 | 15 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $107 | 4 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $109 | 5 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $109 | 2 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $111 | 80 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $113 | 62 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $113 | 1 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $113 | 4 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $115 | 1 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $115 | 3 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $117 | 1 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $120 | 3 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $121 | 1 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $127 | 10 | 0.0% |
| XOS Inc(XOS) | COM | 98423B306 | $128 | 16 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $128 | 5 | 0.0% |