Q1 2024 Holdings
Filed 2024-05-15 | 2986 holdings | $42.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovate Therapeutics Inc | COM | 008064107 | $677.5K | 22,913 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $678.8K | 118,675 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $679.5K | 399,710 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $680.0K | 58,418 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $682.2K | 10,913 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $683.6K | 15,846 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $684.6K | 41,742 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $687.8K | 4,002 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $689.1K | 12,059 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $689.5K | 13,204 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $691.9K | 139,769 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $696.5K | 76,119 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $696.8K | 18,400 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $697.5K | 9,840 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $698.6K | 203,089 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $698.8K | 14,100 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $700.1K | 35,448 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $700.3K | 24,958 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $701.5K | 71,658 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $701.7K | 254,240 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $705.3K | 5,802 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $707.5K | 22,116 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $707.6K | 188,692 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $707.8K | 5,800 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $707.9K | 9,651 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $709.4K | 14,300 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $711.3K | 287,992 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $711.6K | 85,732 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $711.8K | 28,585 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $713.1K | 117,666 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $715.0K | 65,414 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $715.8K | 31,929 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $717.1K | 703,046 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $718.0K | 13,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $718.2K | 19,300 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $720.4K | 3,900 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $720.5K | 177,901 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $721.3K | 345,136 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $721.9K | 35,063 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $723.7K | 68,729 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $724.1K | 9,588 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $724.7K | 76,850 | 0.0% |
| Bread Financial Holdings Inc(BFH)Put | COM | 018581108 | $726.2K | 19,500 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $726.5K | 1,365,581 | 0.0% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $728.8K | 55,000 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $729.8K | 65,455 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $731.4K | 22,714 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $732.1K | 60,957 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $739.7K | 2,765 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $740.0K | 17,350 | 0.0% |