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 |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $84.6K | 1,088 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $85.0K | 17,516 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $85.0K | 4,306 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $85.2K | 492 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $85.5K | 5,990 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $85.6K | 833 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $85.7K | 395 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $87.2K | 1,648 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $87.8K | 815 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $88.0K | 789 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $88.0K | 3,489 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $88.1K | 20,829 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $88.9K | 1,698 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $89.9K | 1,439 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $90.0K | 155 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $90.1K | 11,631 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $91.2K | 457 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $91.7K | 3,222 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $92.0K | 1,091 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $92.3K | 1,212 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $92.4K | 5,239 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $92.8K | 743 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $92.9K | 716 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $93.0K | 160 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $93.5K | 1,807 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $94.8K | 1,093 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $95.0K | 2,350 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $95.1K | 781 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $95.7K | 1,704 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $96.9K | 502 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $97.1K | 1,304 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $97.2K | 3,379 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $98.1K | 954 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $98.3K | 2,388 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $98.7K | 11,089 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $99.3K | 11,437 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $99.8K | 8,202 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $100.0K | 18,015 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $100.7K | 763 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $100.9K | 1,475 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $101.3K | 203 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $102.1K | 8,564 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $102.3K | 9,755 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $104.1K | 1,365 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $104.2K | 1,613 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR BR | 25460G336 | $106.1K | 18,236 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $106.5K | 2,551 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $107.5K | 1,651 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $109.1K | 561 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $109.3K | 1,932 | 0.0% |