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 |
|---|---|---|---|---|---|
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $109.9K | 1,544 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $110.9K | 3,120 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $111.6K | 3,611 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $112.4K | 717 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $112.8K | 6,859 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $114.0K | 750 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $114.9K | 3,190 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $116.7K | 8,583 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $117.3K | 5,101 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $118.0K | 894 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $118.2K | 3,199 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $118.2K | 2,286 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $118.6K | 881 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $118.7K | 8,763 | 0.0% |
| Direxion SHS ETF TR(LABDUSD) | DAILY S&P BIOTEC | 25460G716 | $119.0K | 12,280 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $120.4K | 11,191 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $121.0K | 12,258 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $121.3K | 999 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $121.6K | 131 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $122.3K | 2,142 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $122.4K | 6,063 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $123.5K | 1,281 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $126.8K | 8,886 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $126.8K | 2,499 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $127.0K | 495 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $127.8K | 824 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $128.0K | 1,967 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $129.1K | 4,684 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $130.6K | 4,845 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $130.7K | 1,069 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $131.2K | 6,269 | 0.0% |
| Proshares TR | ULTRASHRT DOW 30 | 74347G648 | $133.3K | 7,246 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $133.6K | 1,131 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $134.4K | 9,289 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $134.4K | 3,087 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $134.7K | 3,338 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $135.6K | 3,898 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $137.9K | 2,761 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $138.3K | 1,486 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $138.7K | 12,667 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $139.8K | 2,114 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $140.4K | 5,386 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $141.7K | 3,328 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $142.0K | 1,312 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $142.1K | 1,828 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $143.0K | 44,967 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $143.4K | 1,272 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $144.8K | 56 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $144.9K | 4,531 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $145.2K | 640 | 0.0% |