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 |
|---|---|---|---|---|---|
| Safety Shot Inc | COM NEW | 48208F105 | $4 | 1 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $33 | 2 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $52 | 14 | 0.0% |
| LQR HSE Inc | COM NEW | 50215C208 | $117 | 31 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $188 | 3 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $197 | 82 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $217 | 2 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $269 | 7 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD) | DLY JR GOLD 2X | 25460G807 | $303 | 55 | 0.0% |
| Direxion SHS ETF TR(BRZU) | BRZ BL 2X SHS | 25460G708 | $309 | 3 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $312 | 204 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $351 | 42 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $384 | 237 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $428 | 4 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $563 | 128 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $566 | 12 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $572 | 9 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $576 | 74 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $727 | 51 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $732 | 32 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $894 | 820 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $918 | 64 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $939 | 102 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $949 | 31 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.0K | 256 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.1K | 23 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.1K | 20 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.1K | 514 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $1.1K | 181 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2K | 31 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.3K | 369 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.3K | 57 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.3K | 57 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.4K | 111 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.4K | 17 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $1.4K | 1,343 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.5K | 8 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5K | 23 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.5K | 31 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.5K | 177 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.6K | 300 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.7K | 60 | 0.0% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $1.8K | 47 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.8K | 41 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $1.9K | 858 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.9K | 320 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $2.0K | 316 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.2K | 46 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $2.3K | 1,126 | 0.0% |
| Tidal ETF TR II | TSLA OPTION INCM | 88634T709 | $2.4K | 200 | 0.0% |