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 |
|---|---|---|---|---|---|
| 8X8 Inc New(EGHT) | COM | 282914100 | $19.4K | 5,128 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $19.4K | 809 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $19.5K | 878 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $19.6K | 1,128 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $19.7K | 602 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $19.8K | 3,780 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $20.0K | 416 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $20.1K | 1,536 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $20.1K | 1,049 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $20.3K | 2,995 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $20.4K | 97 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $21.0K | 131 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $21.4K | 132 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $21.7K | 682 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $21.9K | 148 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $22.2K | 750 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $22.3K | 1,600 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $22.3K | 3,113 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $22.4K | 4,657 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $22.5K | 206 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $22.5K | 578 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $22.8K | 792 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $22.9K | 118 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $23.0K | 1,069 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.0K | 83 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $23.0K | 1,627 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $23.1K | 1,803 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y789 | $23.4K | 1,508 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $23.4K | 368 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $23.5K | 2,611 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $23.6K | 867 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $23.7K | 362 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $23.7K | 169 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $23.8K | 321 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $23.9K | 354 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $24.1K | 864 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $24.1K | 402 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $24.2K | 425 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $24.2K | 3,453 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $24.8K | 70 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.3K | 54 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $25.6K | 332 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $25.6K | 826 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $25.7K | 3,922 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $25.9K | 530 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $26.5K | 203 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $26.8K | 2,200 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $26.8K | 636 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $26.9K | 1,044 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $27.0K | 275 | 0.0% |