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 |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $27.1K | 1,274 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $27.4K | 11,448 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $27.8K | 219 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $27.9K | 1,193 | 0.0% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $27.9K | 287 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $28.0K | 550 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $28.1K | 4,043 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $28.4K | 281 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $28.5K | 602 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $28.9K | 762 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $29.2K | 14,308 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $29.3K | 1,286 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.4K | 173 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $29.5K | 1,922 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $29.7K | 138 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $30.0K | 607 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $30.0K | 325 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $30.4K | 853 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $30.4K | 611 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $30.5K | 301 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $30.6K | 8,258 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $31.2K | 699 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $31.2K | 1,306 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $31.4K | 744 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $31.7K | 487 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $31.7K | 8,854 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $31.9K | 1,966 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $32.0K | 386 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $32.0K | 4,573 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $32.2K | 1,341 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $32.3K | 1,185 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $32.4K | 991 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $32.4K | 2,200 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $32.6K | 1,959 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $33.3K | 3,045 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $33.9K | 463 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $34.0K | 72 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $35.0K | 425 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $35.1K | 1,717 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $35.3K | 236 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $35.4K | 1,397 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $35.8K | 314 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $36.1K | 3,461 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.3K | 156 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $36.5K | 3,249 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $36.5K | 437 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $36.6K | 1,660 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $36.7K | 2,400 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $37.2K | 188 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $37.4K | 717 | 0.0% |