Q4 2023 Holdings
Filed 2024-02-14 | 4406 holdings | $53.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $260.8K | 7,901 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $261.0K | 21,432 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $261.2K | 15,671 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $261.6K | 8,219 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $263.5K | 2,838 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $263.8K | 8,676 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $264.4K | 21,116 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $264.5K | 5,198 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $265.4K | 3,182 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $265.4K | 6,034 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $265.6K | 83,511 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $265.9K | 11,320 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $266.2K | 6,408 | 0.0% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $266.2K | 9,164 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $266.2K | 1,459 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $266.4K | 6,225 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $266.6K | 11,519 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $266.6K | 114,401 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $266.6K | 5,077 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $266.9K | 8,994 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $267.0K | 4,460 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $267.0K | 7,277 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $267.3K | 17,311 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $267.5K | 17,950 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $267.6K | 23,375 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $268.1K | 2,030 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $268.3K | 49,868 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $268.4K | 5,036 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $268.4K | 55,002 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $269.6K | 1,631 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $270.4K | 49,892 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $271.1K | 50,011 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $271.3K | 25,279 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $271.5K | 35,348 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $271.7K | 4,735 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $271.9K | 4,581 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $272.3K | 7,562 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $273.1K | 29,274 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $273.5K | 16,904 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $273.6K | 8,972 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $273.7K | 7,659 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $275.2K | 21,514 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $275.4K | 10,377 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $275.4K | 87,434 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $276.2K | 44,906 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $277.0K | 1,318 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $277.3K | 43,323 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $277.4K | 6,730 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $278.6K | 4,054 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $278.9K | 10,912 | 0.0% |