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 |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $90.7K | 415 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $90.9K | 9,796 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $91.0K | 1,463 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $91.2K | 4,558 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $91.9K | 8,219 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $91.9K | 13,615 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $92.6K | 4,518 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $93.0K | 1,049 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $93.3K | 2,411 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $93.8K | 4,503 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $94.2K | 280 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $94.3K | 407 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $95.4K | 1,584 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $95.6K | 5,452 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $96.0K | 1,759 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $96.1K | 3,881 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $96.2K | 857 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $96.6K | 1,211 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $97.1K | 1,418 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $97.7K | 3,851 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $98.9K | 1,254 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $99.0K | 1,339 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $99.1K | 823 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $99.3K | 1,192 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $100.0K | 2,830 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $100.2K | 5,463 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.4K | 137 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $100.9K | 2,985 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $102.4K | 1,060 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $104.1K | 667 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $104.5K | 2,123 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $105.0K | 3,609 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $105.0K | 1,687 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $105.1K | 4,491 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $105.2K | 1,872 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $105.3K | 306 | 0.0% |
| Bank Montreal Medium(SPYU) | NT LKD 43 | 063679567 | $105.4K | 2,695 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $105.5K | 5,982 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $105.7K | 906 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $106.0K | 368 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $106.0K | 525 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $106.5K | 4,217 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $106.6K | 6,745 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $108.4K | 1,226 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $108.9K | 1,691 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $109.5K | 8,995 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $109.6K | 12,585 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $111.2K | 330 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $112.8K | 5,695 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $113.3K | 1,792 | 0.0% |