Q4 2023 Holdings
Filed 2024-02-09 | 682 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1 | 0 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3 | 0 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $4 | 7 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $12 | 1 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $105 | 4 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $117 | 3 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $130 | 5 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $171 | 50 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $173 | 4 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $180 | 16 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $188 | 8 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $199 | 30 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $240 | 13 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $266 | 15 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $269 | 3 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $299 | 2 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $309 | 2 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $309 | 20 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $313 | 1 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $317 | 666 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $327 | 6 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $374 | 4 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $377 | 1 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $387 | 5 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $399 | 5 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $405 | 7 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $423 | 12 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $428 | 24 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $432 | 2 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $434 | 4 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $437 | 3 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $451 | 1 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $463 | 24 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $471 | 2 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $500 | 11 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $503 | 6 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $511 | 100 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $518 | 50 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $519 | 2 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $529 | 15 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $535 | 5 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $581 | 1 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $582 | 8 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $585 | 10 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $606 | 32 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $637 | 5 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $638 | 6 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $668 | 8 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $672 | 14 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $682 | 3 | 0.0% |