Q4 2023 Holdings
Filed 2024-02-14 | 491 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | COM | 77543R102 | $4.2K | 46 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $4.2K | 147 | 0.0% |
| AbCellera Biologics(ABCL) | COM | 00288U106 | $4.3K | 758 | 0.0% |
| Relay Therapeutics(RLAY) | COM | 75943R102 | $4.4K | 396 | 0.0% |
| Jackson Financial(JXN) | COM | 46817M107 | $4.4K | 86 | 0.0% |
| United States Steel(USX1) | COM | 912909108 | $4.4K | 91 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $4.4K | 29 | 0.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $4.4K | 137 | 0.0% |
| Dorian LPG Ltd(LPG) | COM | Y2106R110 | $4.5K | 103 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.5K | 22 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $4.8K | 50 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $4.9K | 37 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $5.0K | 248 | 0.0% |
| Gen Digital(GEN) | COM | 668771108 | $5.1K | 223 | 0.0% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $5.2K | 303 | 0.0% |
| Dimensional Short Duration(DFSD) | COM | 25434V864 | $5.3K | 113 | 0.0% |
| Marvell Technology(MRVL) | COM | G5876H105 | $5.4K | 89 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.5K | 51 | 0.0% |
| Tenable Hldgs(TENB) | COM | 88025T102 | $5.6K | 122 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $5.8K | 148 | 0.0% |
| iShares REIT(ICF) | COM | 464287564 | $6.0K | 102 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $6.0K | 37 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $6.2K | 70 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $6.2K | 80 | 0.0% |
| Utilities Sctr Spdr ETF(XLU) | COM | 81369Y886 | $6.4K | 101 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $6.4K | 91 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.5K | 32 | 0.0% |
| ArcelorMittal(MT) | COM | 03938L203 | $6.8K | 238 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.8K | 85 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $7.0K | 144 | 0.0% |
| iShares US Industrials(IYJ) | COM | 464287754 | $7.3K | 64 | 0.0% |
| CyberArk Software Ltd | COM | M2682V108 | $7.4K | 34 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $7.5K | 286 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $7.5K | 91 | 0.0% |
| Fox Factory Hldgs Corp(FOXF) | COM | 35138V102 | $7.6K | 113 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.8K | 35 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.1K | 45 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.5K | 60 | 0.0% |
| MarketAxess Hldgs Inc(MKTX) | COM | 57060D108 | $8.5K | 29 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $9.1K | 181 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $9.2K | 47 | 0.0% |
| Aspen Technologies Inc(AZPN1USD) | COM | 29109X106 | $9.2K | 42 | 0.0% |
| Sprott Inc(SII) | COM | 852066208 | $9.8K | 289 | 0.0% |
| iShares S&P Mid Cap 400 Grwth(IJK) | COM | 464287606 | $9.8K | 124 | 0.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $10.1K | 121 | 0.0% |
| Franklin US Mid Cap Multifacto(FLQM) | COM | 35473P884 | $10.1K | 210 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $10.4K | 26 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $10.5K | 30 | 0.0% |
| iShares S&P Sm Cap 600 Grwth(IJT) | COM | 464287887 | $10.8K | 86 | 0.0% |
| RBC Bearings Inc(RRX) | COM | 758750103 | $11.1K | 39 | 0.0% |