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 |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $202.9K | 8,248 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $202.9K | 1,016 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $204.8K | 1,554 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $205.4K | 1,257 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $205.9K | 862 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $206.2K | 2,696 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $206.9K | 11,909 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $209.4K | 2,341 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $209.9K | 7,765 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $211.6K | 5,179 | 0.1% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $211.8K | 2,048 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $211.9K | 25,440 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $212.9K | 3,892 | 0.1% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $214.6K | 107,324 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $215.8K | 3,507 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $216.9K | 11,990 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $218.6K | 3,829 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $221.2K | 8,800 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $222.2K | 131,505 | 0.1% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $222.3K | 20,948 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $222.4K | 1,143 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $222.5K | 2,576 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $223.1K | 6,043 | 0.1% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $223.5K | 7,117 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $224.6K | 2,793 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $225.2K | 22,952 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $228.5K | 24,100 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $228.5K | 1,562 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $230.3K | 978 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $231.7K | 4,511 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $234.6K | 2,529 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $234.7K | 6,221 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $237.9K | 3,541 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $240.2K | 1,117 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $240.6K | 2,665 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $244.4K | 7,836 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $249.3K | 2,865 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $251.0K | 3,997 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $252.6K | 3,840 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $256.9K | 1,411 | 0.1% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $258.0K | 19,414 | 0.1% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $258.9K | 147,958 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $260.9K | 6,741 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $262.6K | 888 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $264.6K | 41,669 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $268.7K | 2,082 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $271.0K | 191 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $272.5K | 1,890 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $273.3K | 16,143 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $273.7K | 780 | 0.1% |