Q4 2023 Holdings
Filed 2024-02-06 | 924 holdings | $568.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.9K | 48 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.9K | 15 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.0K | 100 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.0K | 62 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0K | 50 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $3.0K | 753 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.0K | 70 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.1K | 191 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 23 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.1K | 167 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.2K | 50 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.2K | 20 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.2K | 27 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.2K | 103 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2K | 92 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $3.3K | 211 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.3K | 187 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.3K | 4 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.3K | 132 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.4K | 72 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.4K | 30 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4K | 16 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.4K | 20 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.5K | 27 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.5K | 40 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.5K | 38 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.5K | 385 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.5K | 510 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.5K | 105 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.5K | 37 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.5K | 25 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3.5K | 350 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.5K | 783 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.5K | 131 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.6K | 95 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.6K | 27 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.6K | 466 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.6K | 58 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.7K | 87 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.7K | 33 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.7K | 34 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.7K | 70 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.7K | 176 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.7K | 18 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.7K | 15 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 61 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 19 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.8K | 50 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.8K | 19 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.8K | 4 | 0.0% |