Q1 2024 Holdings
Filed 2024-05-07 | 1215 holdings | $416.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $49.9K | 924 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $49.9K | 430 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $50.0K | 3,589 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $50.2K | 9,537 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $50.2K | 1,246 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $50.3K | 928 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $50.3K | 601 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $50.4K | 322 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $50.5K | 459 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $50.6K | 25,933 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $50.6K | 4,402 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $50.7K | 1,450 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $50.7K | 1,594 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $50.8K | 1,634 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $51.0K | 3,598 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $51.7K | 7,686 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $52.1K | 298 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $52.5K | 3,786 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $52.6K | 266 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $52.7K | 1,255 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $52.9K | 1,021 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $53.2K | 4,038 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $53.5K | 664 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $53.9K | 1,932 | 0.0% |
| Direxion SHS ETF TR(TSLL) | TSLA BULL 1.5X | 25460G286 | $53.9K | 6,643 | 0.0% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $54.6K | 1,025 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $54.6K | 6,008 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $54.6K | 199 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $54.7K | 592 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $54.8K | 755 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $55.1K | 632 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $55.4K | 204 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $55.5K | 2,678 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $55.5K | 126 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $55.6K | 1,081 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $56.0K | 1,975 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $56.2K | 869 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $56.2K | 535 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $56.4K | 860 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $56.7K | 698 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $56.9K | 18,887 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $56.9K | 2,033 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $57.0K | 1,143 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $57.5K | 347 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $57.9K | 475 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $58.4K | 1,431 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $58.6K | 3,303 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $58.8K | 2,168 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $59.2K | 861 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $59.3K | 3,139 | 0.0% |