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 |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $37.5K | 1,179 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $37.5K | 305 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $37.6K | 383 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $38.2K | 747 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $38.8K | 2,503 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $38.9K | 6,880 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $39.0K | 953 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $39.3K | 380 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $39.6K | 794 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $40.1K | 96 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $40.2K | 435 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $40.8K | 2,189 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $40.9K | 291 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $41.0K | 707 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $41.4K | 9,473 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $41.7K | 299 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $41.8K | 531 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $42.2K | 1,580 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $42.7K | 695 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $42.9K | 827 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $43.0K | 127 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $43.2K | 274 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $43.4K | 346 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $43.5K | 959 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $43.6K | 535 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $43.7K | 678 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $43.8K | 443 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $44.0K | 624 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $44.2K | 7,304 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $44.3K | 810 | 0.0% |
| Graniteshares ETF TR(NVDL) | 1.5X LNG NVDA DL | 38747R827 | $44.3K | 494 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $44.5K | 1,742 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $44.5K | 441 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $44.6K | 2,330 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $44.7K | 590 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $45.1K | 338 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.2K | 184 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $45.8K | 610 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $46.6K | 2,296 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $46.8K | 357 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $47.0K | 1,248 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $47.2K | 1,452 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $47.2K | 217 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $47.4K | 98 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $48.0K | 251 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $48.1K | 4,236 | 0.0% |
| Direxion SHS ETF TR(DUSTUSD) | DAILY GOLD MINER | 25460G880 | $48.3K | 4,736 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $48.3K | 699 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $48.8K | 1,611 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $48.9K | 404 | 0.0% |