Q4 2023 Holdings
Filed 2024-02-13 | 517 holdings | $648.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $839.9K | 3,380 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $852.6K | 5,752 | 0.1% |
| Axcelis Technologies, Inc.(ACLS) | COM | 054540208 | $857.6K | 6,613 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $870.1K | 9,744 | 0.1% |
| Uranium Energy Corporation(UEC) | COM | 916896103 | $871.5K | 136,174 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $875.8K | 8,307 | 0.1% |
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $876.7K | 14,174 | 0.1% |
| Arcos Dorados Holdings, Inc. Class A(ARCO) | COM | G0457F107 | $877.1K | 69,117 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $910.1K | 7,841 | 0.1% |
| Upwork Incorporated(UPWK) | COM | 91688F104 | $918.0K | 61,738 | 0.1% |
| Weatherford International plc(WFRD) | COM | G48833118 | $918.6K | 9,390 | 0.1% |
| Esco Technologies Inc.(ESE) | COM | 296315104 | $934.0K | 7,981 | 0.1% |
| International Game Technology PLC(BRSL) | COM | G4863A108 | $934.1K | 34,077 | 0.1% |
| H&R Block, Inc.(HRB) | COM | 093671105 | $939.3K | 19,418 | 0.1% |
| OneSpaWorld Holdings Ltd.(OSW) | COM | P73684113 | $942.0K | 66,810 | 0.1% |
| Victory Capital Holdings, Inc. Class A(VCTR) | COM | 92645B103 | $943.4K | 27,392 | 0.1% |
| Vermilion Energy Incorporated(VET) | COM | 923725105 | $950.2K | 78,786 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $958.2K | 9,262 | 0.1% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $959.9K | 7,765 | 0.1% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $967.7K | 9,842 | 0.1% |
| SkyWest, Inc(SKYW) | COM | 830879102 | $969.1K | 18,566 | 0.1% |
| Goosehead Insurance Incorporated Class A(GSHD) | COM | 38267D109 | $977.7K | 12,898 | 0.2% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $978.6K | 14,667 | 0.2% |
| Hershey Company(HSY) | COM | 427866108 | $987.9K | 5,299 | 0.2% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $994.7K | 20,676 | 0.2% |
| Pinterest Incorporated Class A(PINS) | COM | 72352L106 | $1.0M | 27,005 | 0.2% |
| Bancorp Incorporated(TBBK) | COM | 05969A105 | $1.0M | 26,375 | 0.2% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.0M | 3,537 | 0.2% |
| e.l.f. Beauty, Inc.(ELF) | COM | 26856L103 | $1.1M | 7,286 | 0.2% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $1.1M | 7,163 | 0.2% |
| Stride, Inc.(LRN) | COM | 86333M108 | $1.1M | 17,895 | 0.2% |
| Vaxcyte, Inc.(PCVX) | COM | 92243G108 | $1.1M | 17,461 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 9,996 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.1M | 8,816 | 0.2% |
| Green Brick Partners Incorporated(GRBK) | COM | 392709101 | $1.1M | 21,358 | 0.2% |
| Matador Resources Company(MTDR) | COM | 576485205 | $1.1M | 20,082 | 0.2% |
| Kiniksa Pharmaceuticals Ltd. Class A | COM | G5269C101 | $1.1M | 65,450 | 0.2% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $1.2M | 37,670 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.2M | 18,183 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 2,434 | 0.2% |
| Cellebrite DI Ltd.(CLBT) | COM | M2197Q107 | $1.2M | 140,017 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $1.2M | 13,212 | 0.2% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $1.2M | 21,351 | 0.2% |
| Yelp Inc(YELP) | COM | 985817105 | $1.3M | 26,899 | 0.2% |
| Uber Technologies Incorporated(UBER) | COM | 90353T100 | $1.3M | 20,703 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.3M | 5,505 | 0.2% |
| Workiva, Inc. Class A(WK) | COM | 98139A105 | $1.3M | 12,666 | 0.2% |
| Camtek Ltd(CAMT) | COM | M20791105 | $1.3M | 18,715 | 0.2% |
| NetApp Incorporated(NTAP) | COM | 64110D104 | $1.3M | 14,824 | 0.2% |
| Twist Bioscience Corporation(TWST) | COM | 90184D100 | $1.3M | 35,981 | 0.2% |