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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.5K | 92 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $5.6K | 201 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $5.6K | 92 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 60 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.7K | 90 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5.7K | 57 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.8K | 22 | 0.0% |
| Direxion SHS ETF TR(YANGEUR) | DAILY FTSE CHINA | 25460E521 | $5.8K | 454 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $6.0K | 73 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $6.0K | 157 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $6.0K | 1,006 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.1K | 74 | 0.0% |
| 2U Inc | COM | 90214J101 | $6.2K | 5,028 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $6.2K | 78 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $6.2K | 1,593 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $6.2K | 73 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $6.4K | 1,703 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $6.5K | 75 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $6.5K | 4,470 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.5K | 55 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.5K | 105 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $6.6K | 137 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $6.6K | 192 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.6K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.7K | 83 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $6.8K | 766 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $7.0K | 317 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $7.1K | 142 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $7.1K | 205 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.2K | 100 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $7.4K | 108 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.4K | 200 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $7.5K | 35 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $7.5K | 2,866 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $7.6K | 5,441 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $7.6K | 300 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $7.7K | 2,271 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $7.8K | 502 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $7.9K | 651 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.9K | 116 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $8.2K | 797 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $8.4K | 356 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $8.4K | 565 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $8.5K | 776 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $8.5K | 269 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $8.9K | 2,516 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $8.9K | 1,818 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $9.0K | 832 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $9.0K | 1,735 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $9.0K | 463 | 0.0% |