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 |
|---|---|---|---|---|---|
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $135 | 2 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $136 | 15 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $136 | 7 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $136 | 4 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $138 | 129 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $139 | 1 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $140 | 4 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $141 | 2 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $141 | 1 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $145 | 4 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $146 | 2 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $149 | 1 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $150 | 4 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $152 | 1 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $155 | 2 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $157 | 11 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $159 | 11 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $160 | 7 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $160 | 1 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $164 | 2 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $166 | 2 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $167 | 2 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $168 | 1 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $168 | 7 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $171 | 3 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $171 | 1 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $171 | 5 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $177 | 17 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $179 | 1 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $182 | 4 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $182 | 6 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $183 | 47 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $197 | 2 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $199 | 5 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $203 | 1 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $206 | 3,426 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $212 | 11 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $213 | 12 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $217 | 1 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $222 | 390 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $230 | 1 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $231 | 2 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $233 | 7 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $234 | 7 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $242 | 50 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $242 | 2 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $242 | 62 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $244 | 50 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $246 | 5 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $248 | 1 | 0.0% |