Q4 2023 Holdings
Filed 2024-02-13 | 265 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $291.4K | 17,336 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $293.9K | 1,079 | 0.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $297.4K | 2,944 | 0.2% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $302.8K | 188,683 | 0.2% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $303.5K | 11,205 | 0.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $306.1K | 40,817 | 0.2% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $312.5K | 27,242 | 0.2% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $312.6K | 2,920 | 0.2% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $321.2K | 6,754 | 0.2% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $332.4K | 53,702 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $336.4K | 406 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $339.7K | 8,960 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $342.7K | 1,576 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $349.9K | 2,920 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $353.3K | 4,754 | 0.2% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $353.9K | 5,348 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $355.4K | 945 | 0.2% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $357.3K | 79,587 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $366.1K | 45,315 | 0.2% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $367.1K | 760 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $371.3K | 19,668 | 0.2% |
| Karuna Therapeutics Inc | COM | 48576A100 | $371.6K | 1,174 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $376.6K | 11,704 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $377.2K | 240 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $381.8K | 24,193 | 0.2% |
| Indivior PLC(INDV) | ORD | G4766E116 | $394.0K | 26,050 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $402.1K | 5,274 | 0.2% |
| Vontier Corporation(VNT) | COM | 928881101 | $406.7K | 11,772 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $408.4K | 1,749 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $409.0K | 7,800 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $411.7K | 49,429 | 0.3% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $412.8K | 91,937 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $413.6K | 1,906 | 0.3% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $419.2K | 33,018 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $420.5K | 5,783 | 0.3% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $421.6K | 4,571 | 0.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $424.2K | 2,866 | 0.3% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $424.7K | 14,504 | 0.3% |
| Enovix Corporation(ENVX) | COM | 293594107 | $429.3K | 34,286 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $431.6K | 17,959 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $435.0K | 430 | 0.3% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $439.8K | 35,385 | 0.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $440.5K | 4,568 | 0.3% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $440.8K | 98,180 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $444.1K | 3,013 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $445.9K | 2,089 | 0.3% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $446.7K | 15,746 | 0.3% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $446.8K | 126,740 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $460.8K | 27,429 | 0.3% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $461.3K | 17,526 | 0.3% |