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 |
|---|---|---|---|---|---|
| HUB Group Inc(HUBG) | CL A | 443320106 | $49.3K | 536 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $50.2K | 1,436 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $50.5K | 4,206 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $50.7K | 1,665 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $50.8K | 470 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $51.7K | 238 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $51.7K | 823 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $52.4K | 1,737 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $52.4K | 91 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $53.0K | 1,557 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $53.0K | 852 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $53.5K | 994 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $53.7K | 13,665 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $54.1K | 247 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $54.5K | 351 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $54.9K | 3,133 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $55.0K | 18,908 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $55.9K | 3,950 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $56.0K | 3,105 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $56.6K | 1,148 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $56.6K | 582 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $56.9K | 2,340 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $57.5K | 883 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $57.8K | 193 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $57.8K | 799 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $58.0K | 16,389 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $58.4K | 649 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $59.1K | 967 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $59.8K | 1,452 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $59.8K | 491 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $60.3K | 785 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $60.8K | 503 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $61.0K | 1,063 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $61.2K | 1,221 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $61.4K | 3,844 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $62.0K | 19,613 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $62.5K | 1,844 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $62.7K | 18,073 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $63.0K | 2,759 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $63.6K | 2,353 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $63.7K | 378 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $63.7K | 1,418 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $64.5K | 1,110 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $64.8K | 758 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $64.8K | 2,993 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $64.8K | 1,170 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $65.2K | 1,764 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $65.6K | 260 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $65.9K | 319 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $66.4K | 3,396 | 0.0% |