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 |
|---|---|---|---|---|---|
| Figs Inc(FIGS) | CL A | 30260D103 | $9.1K | 1,303 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $9.3K | 174 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $9.3K | 72 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $9.3K | 3,255 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.4K | 75 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $9.4K | 188 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $9.5K | 698 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $9.5K | 108 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $9.5K | 100 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $9.6K | 202 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $9.6K | 212 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $9.6K | 3,208 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.7K | 41 | 0.0% |
| Bank Montreal Medium | BIG OIL INDX 3X | 06368L106 | $9.9K | 43 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $10.0K | 1,388 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $10.6K | 496 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $10.7K | 130 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $10.7K | 3,490 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $10.9K | 1,063 | 0.0% |
| Direxion SHS ETF TR(ERY) | DAILY ENERGY BEA | 25460G179 | $11.2K | 400 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $11.3K | 326 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $11.5K | 607 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.6K | 101 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $11.6K | 5,805 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $11.7K | 265 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $11.7K | 291 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $11.8K | 192 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $11.9K | 359 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $11.9K | 464 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $12.0K | 186 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $12.0K | 100 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $12.1K | 145 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1K | 34 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $12.2K | 402 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $12.3K | 233 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $12.4K | 1,645 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.4K | 32 | 0.0% |
| BIT Mining Limited(SLAI) | SPON ADR | 055474209 | $12.5K | 2,488 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $12.6K | 370 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $12.7K | 1,537 | 0.0% |
| Direxion SHS ETF TR(CWEB) | DAILY CSI 2X SH | 25460G187 | $13.0K | 389 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $13.1K | 227 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $13.2K | 294 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $13.3K | 144 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $13.3K | 432 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $13.6K | 100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.7K | 98 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.8K | 173 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $14.0K | 209 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $14.2K | 6,111 | 0.0% |