Q1 2024 Holdings
Filed 2024-05-08 | 15075 holdings | $63.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sghc Ltd(SGHC) | Common Stock | G8588X103 | $37.2K | 10,782 | 0.0% |
| Ocwen Financial Corporation(ONIT) | Common Stock | 675746606 | $38.0K | 1,408 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | Common Stock | 977852102 | $38.1K | 1,290 | 0.0% |
| Ishares TR HGH DIV EQT FD(HDV) | ETF | 46429B663 | $39.1K | 355 | 0.0% |
| Arcturus Therapeutics Holdings Inc(ARCT) | Common Stock | 03969T109 | $40.3K | 1,194 | 0.0% |
| Euronav NV SHS(CMBT) | Common Stock | B38564108 | $40.5K | 2,443 | 0.0% |
| Vanguard Admiral FDS Inc Midcp(IVOO) | ETF | 921932885 | $40.8K | 396 | 0.0% |
| Douglas Elliman Inc(DOUG) | Common Stock | 25961D105 | $40.9K | 25,873 | 0.0% |
| Vicor Corporation(VICR) | Common Stock | 925815102 | $41.6K | 1,088 | 0.0% |
| Richardson Electronics LTD(RELL) | Common Stock | 763165107 | $41.7K | 4,528 | 0.0% |
| Capital Group Dividend Value S(CGDV) | ETF | 14020W106 | $41.8K | 1,286 | 0.0% |
| Vanguard Admiral FDS Inc Midcp(IVOG) | ETF | 921932869 | $42.0K | 370 | 0.0% |
| Sprinklr Inc(CXM) | Common Stock | 85208T107 | $42.0K | 3,427 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $42.4K | 9,453 | 0.0% |
| Platinum Equity LLC(CTOS) | Common Stock | 23204X103 | $42.5K | 7,300 | 0.0% |
| Aemetis Inc(AMTX) | Common Stock | 00770K202 | $42.5K | 7,099 | 0.0% |
| SecureWorks Corp(07S) | Common Stock | 81374A105 | $42.5K | 6,329 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $44.1K | 3,119 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $44.3K | 12,883 | 0.0% |
| Coca-Cola Femsa S A de C V(KOF) | ADR | 191241108 | $44.4K | 457 | 0.0% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $44.6K | 4,377 | 0.0% |
| Silvercorp Metals Inc(SVM) | Common Stock | 82835P103 | $44.7K | 13,720 | 0.0% |
| Amplitude Inc(AMPL) | Common Stock | 03213A104 | $45.2K | 4,153 | 0.0% |
| Apartment Invt N Mgmt Co CL A(AIV) | Common Stock | 03748R747 | $46.3K | 5,648 | 0.0% |
| Indivior PLC(INDV) | Common Stock | G4766E116 | $47.3K | 2,210 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $47.5K | 8,454 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | Common Stock | 92332V107 | $47.6K | 8,655 | 0.0% |
| Ishares TR Mid Core Index(IMCB) | ETF | 464288208 | $48.6K | 667 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $49.4K | 562 | 0.0% |
| Bausch Health Companies Inc(BHC) | Common Stock | 071734107 | $49.4K | 4,700 | 0.0% |
| Energizer Hldgs Inc New(ENR) | Common Stock | 29272W109 | $49.8K | 1,691 | 0.0% |
| Vanguard Index TR STK MRK Vipe(VTI) | ETF | 922908769 | $50.1K | 193 | 0.0% |
| Maiden Holdings LTD | Common Stock | G5753U112 | $51.0K | 22,673 | 0.0% |
| Obsidian Energy LTD(OBE) | Common Stock | 674482203 | $51.9K | 6,277 | 0.0% |
| Axonics Inc COM(AXNX*) | Common Stock | 05465P101 | $52.1K | 755 | 0.0% |
| Proshares TR SNP 500 Aristo(NOBL) | ETF | 74348A467 | $52.2K | 515 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $52.3K | 2,712 | 0.0% |
| Goodrx Holdings Inc(GDRX) | Common Stock | 38246G108 | $52.3K | 7,361 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $53.3K | 8,901 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $53.4K | 298 | 0.0% |
| Simply Good Foods Co COM(SMPL) | Common Stock | 82900L102 | $53.6K | 1,575 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | ETF | 464287648 | $54.2K | 200 | 0.0% |
| Mallard Holdco LLC(NAPA1USD) | Common Stock | 26414D106 | $54.7K | 5,879 | 0.0% |
| Brookfield Reinsurance Ltd | Common Stock | G16250105 | $54.7K | 1,300 | 0.0% |
| SI Bone Inc(SIBN) | Common Stock | 825704109 | $55.0K | 3,361 | 0.0% |
| Melco International Development Limited(MLCO) | Common Stock | 585464100 | $55.5K | 7,698 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | ETF | 78467X109 | $55.6K | 140 | 0.0% |
| North American Construction Group LTD(NOA) | Common Stock | 656811106 | $55.8K | 2,508 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $56.0K | 40,900 | 0.0% |
| B G Foods Inc(BGS) | Common Stock | 05508R106 | $56.3K | 4,921 | 0.0% |