Q4 2023 Holdings
Filed 2024-01-19 | 959 holdings | $196.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD REG(RIG) | SHS | H8817H100 | $711 | 112 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $714 | 3 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $743 | 10 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $746 | 6 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $765 | 12 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $770 | 4 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $772 | 7 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $797 | 2 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $802 | 6 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $805 | 36 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $805 | 5 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $809 | 11 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $823 | 51 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $823 | 21 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $842 | 36 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $851 | 155 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $860 | 5 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $868 | 8 | 0.0% |
| Digital World Acquisition Corp(DJT) | CLASS A COM | 25400Q105 | $875 | 50 | 0.0% |
| Gladstone(GOOD) | COMMERCIAL CORP COM | 376536108 | $887 | 67 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $892 | 3 | 0.0% |
| Madison Square Grdn Sprt Corp(MSGS) | CL A | 55825T103 | $909 | 5 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $939 | 15 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $942 | 24 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $954 | 26 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $960 | 10 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $971 | 36 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $991 | 20 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $992 | 5 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 37 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.0K | 35 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0K | 5 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.1K | 25 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 3 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $1.1K | 454 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1K | 17 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.1K | 54 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.1K | 30 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1K | 25 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2K | 2 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2K | 18 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2K | 24 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.2K | 11 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $1.2K | 40 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 93 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.2K | 25 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 15 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.2K | 31 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2K | 31 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2K | 3 | 0.0% |