Q4 2023 Holdings
Filed 2024-02-02 | 923 holdings | $335.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $66.5K | 860 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $66.6K | 1,270 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $66.9K | 1,132 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $67.4K | 1,836 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $67.5K | 845 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $68.5K | 1,634 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $68.6K | 783 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $68.8K | 964 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $69.2K | 632 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $69.3K | 238 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $69.3K | 1,075 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $69.6K | 151 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $70.1K | 1,050 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $70.5K | 3,131 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $70.8K | 1,751 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $70.8K | 4,446 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $71.9K | 38,048 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $71.9K | 1,952 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $72.1K | 1,533 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $72.7K | 714 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $73.2K | 3,178 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $73.2K | 1,786 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $73.8K | 2,023 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $74.4K | 2,529 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $75.7K | 4,671 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $77.4K | 693 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $77.4K | 7,066 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $77.8K | 1,025 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $77.9K | 1,493 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $78.2K | 2,691 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $78.4K | 1,141 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $78.4K | 15,473 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $78.7K | 444 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $78.9K | 2,001 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $79.0K | 895 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $79.1K | 8,941 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $79.3K | 4,720 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $79.8K | 351 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $80.1K | 3,223 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $80.3K | 157 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $80.6K | 1,291 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $80.9K | 1,516 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $81.4K | 2,773 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $82.5K | 1,489 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $83.2K | 3,584 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $83.3K | 1,001 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $83.4K | 4,910 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $83.5K | 7,278 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $84.1K | 633 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $84.5K | 705 | 0.0% |