Q4 2023 Holdings
Filed 2024-01-29 | 1133 holdings | $414.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $291 | 5 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $299 | 212 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $306 | 5 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $307 | 1 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $311 | 1 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $311 | 16 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $315 | 4 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $329 | 1 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $336 | 6 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $337 | 7 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $338 | 4 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $350 | 57 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $355 | 3 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $360 | 53 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $378 | 14 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $389 | 24 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $390 | 53 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $395 | 8 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $399 | 1 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $403 | 9 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $404 | 3 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $420 | 40 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $421 | 5 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $440 | 2 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $448 | 3 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $462 | 6 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $463 | 6 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $468 | 800 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $479 | 12 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $483 | 3 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $496 | 23 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $504 | 5 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $505 | 2 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $507 | 4 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $520 | 2 | 0.0% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $522 | 21 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $524 | 43 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $527 | 11 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $537 | 99 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $540 | 8 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $547 | 5 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $555 | 6 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $557 | 100 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $558 | 5 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $562 | 5 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $565 | 17 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $566 | 231 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $567 | 21 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $570 | 5 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $577 | 4 | 0.0% |