Q4 2023 Holdings
Filed 2024-02-06 | 1840 holdings | $897.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $442 | 39 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $449 | 5 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $462 | 18 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $468 | 5 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $469 | 9 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $479 | 42 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $481 | 21 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $493 | 10 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $493 | 5 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $494 | 8 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $509 | 4 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $512 | 1 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $517 | 4 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $530 | 100 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $531 | 7 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $542 | 3 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $546 | 8 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $554 | 6 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $572 | 8 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $578 | 2 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $583 | 30 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $586 | 28 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $586 | 2 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $600 | 3 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $600 | 77 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $608 | 34 | 0.0% |
| 2U Inc | COM | 90214J101 | $627 | 509 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $630 | 34 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $632 | 100 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $634 | 9 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $635 | 13 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $638 | 74 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $640 | 100 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $645 | 8 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $650 | 11 | 0.0% |
| Innovator Etfs TR(XTJA) | US EQTY ACC PLUS | 45783Y772 | $651 | 27 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $651 | 186 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $655 | 14 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $659 | 110 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $660 | 4 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $665 | 95 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $668 | 56 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $669 | 8 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $678 | 60 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $679 | 37 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $683 | 23 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $684 | 20 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $689 | 18 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $702 | 24 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $704 | 6 | 0.0% |