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 |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $113.4K | 1,828 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $113.5K | 373 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $113.9K | 15,020 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $114.2K | 1,338 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $114.5K | 1,016 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD) | DLY JR GOLD 2X | 25460G807 | $114.7K | 23,361 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $115.9K | 3,675 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $116.2K | 2,828 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $117.5K | 2,593 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $118.5K | 1,627 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $118.9K | 11,733 | 0.0% |
| Direxion SHS ETF TR(DUSTUSD) | DAILY GOLD MINER | 25460G880 | $120.1K | 12,857 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $120.3K | 1,697 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $120.5K | 3,918 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $120.6K | 2,243 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $120.7K | 1,299 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $120.7K | 10,259 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $120.9K | 2,729 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $121.7K | 571 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $122.8K | 1,125 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $123.1K | 1,949 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $124.0K | 3,613 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $124.7K | 4,058 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $127.0K | 1,547 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $127.1K | 739 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $127.5K | 4,181 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $127.6K | 18,982 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $128.4K | 5,226 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $128.8K | 10,839 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $129.0K | 7,694 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $129.1K | 754 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $129.2K | 8,306 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $129.3K | 2,492 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $129.8K | 1,115 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $130.2K | 1,595 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $131.2K | 3,854 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $131.9K | 663 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $132.2K | 1,769 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $132.6K | 1,544 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $133.2K | 21,725 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $133.2K | 457 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $133.3K | 3,481 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $133.6K | 2,082 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $134.2K | 8,589 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $134.6K | 2,050 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $135.0K | 13,200 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR BR | 25460G336 | $135.3K | 42,148 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $135.4K | 4,200 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $135.6K | 2,075 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $136.1K | 1,460 | 0.0% |