Q4 2023 Holdings
Filed 2024-02-14 | 491 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | COM | 042735100 | $3.1K | 25 | 0.0% |
| Twist Bioscience(TWST) | COM | 90184D100 | $3.1K | 83 | 0.0% |
| Gulfport Energy(GPOR) | COM | 402635502 | $3.1K | 23 | 0.0% |
| DFA US Targeted Val I | COM | 233203595 | $3.1K | 96 | 0.0% |
| UWM Holdings(UWMC) | COM | 91823B109 | $3.1K | 432 | 0.0% |
| Bread Financial(BFH) | COM | 018581108 | $3.1K | 94 | 0.0% |
| Pacific Biosciences(PACB) | COM | 69404D108 | $3.1K | 316 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $3.1K | 152 | 0.0% |
| Meritage Homes(MTH) | COM | 59001A102 | $3.1K | 18 | 0.0% |
| Radware Ltd(RDWR) | COM | M81873107 | $3.1K | 188 | 0.0% |
| Cronos Group(CRON) | COM | 22717L101 | $3.1K | 1,505 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.1K | 29 | 0.0% |
| Crescent Point Energy | COM | 22576C101 | $3.2K | 455 | 0.0% |
| Square Inc A(XYZ) | COM | 852234103 | $3.2K | 41 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.2K | 51 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $3.2K | 590 | 0.0% |
| Bumble Inc(BMBL) | COM | 12047B105 | $3.2K | 217 | 0.0% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $3.2K | 74 | 0.0% |
| Roblox(RBLX) | COM | 771049103 | $3.2K | 71 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.3K | 89 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.4K | 138 | 0.0% |
| AMC Networks(AMCX) | COM | 00164V103 | $3.4K | 179 | 0.0% |
| monday.com(MNDY) | COM | M7S64H106 | $3.4K | 18 | 0.0% |
| Schwab Intl Sm Cap ETF(SCHC) | COM | 808524888 | $3.4K | 97 | 0.0% |
| Bausch & Lomb Corp(BLCO) | COM | 071705107 | $3.4K | 199 | 0.0% |
| Disney Co(DIS) | COM | 254687106 | $3.4K | 38 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.4K | 162 | 0.0% |
| Robinhood Markets(HOOD) | COM | 770700102 | $3.5K | 272 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $3.5K | 7 | 0.0% |
| Kilroy Realty(KRC) | COM | 49427F108 | $3.5K | 88 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.6K | 130 | 0.0% |
| iShares Emer Mtk SCap ETF(EEMS) | COM | 464286475 | $3.6K | 62 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.6K | 225 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $3.6K | 57 | 0.0% |
| Frontier Comm(FYBR) | COM | 35909D109 | $3.7K | 145 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $3.7K | 52 | 0.0% |
| Virgin Galactic(IPOAGBP) | COM | 92766K106 | $3.7K | 1,529 | 0.0% |
| Unity Software(U) | COM | 91332U101 | $3.8K | 92 | 0.0% |
| Telus Intl(TIXT) | COM | 87975H100 | $3.8K | 439 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.8K | 32 | 0.0% |
| Twilio Inc A(TWLO) | COM | 90138F102 | $3.8K | 50 | 0.0% |
| Danaos Corporation(DAC) | COM | Y1968P121 | $3.9K | 52 | 0.0% |
| ABM Industries(ABM) | COM | 000957100 | $3.9K | 87 | 0.0% |
| Sky West Inc(SKYW) | COM | 830879102 | $3.9K | 75 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.0K | 103 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $4.0K | 66 | 0.0% |
| 10X Genomics(TXG) | COM | 88025U109 | $4.0K | 72 | 0.0% |
| StoneCo Ltd(STNE) | COM | G85158106 | $4.1K | 226 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.1K | 30 | 0.0% |
| Griffin Corp(GFF) | COM | 398433102 | $4.2K | 69 | 0.0% |