Q1 2024 Holdings
Filed 2024-05-13 | 513 holdings | $988.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenlane Hldgs Inc | CL A NEW | 395330301 | $6 | 10 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $35 | 4 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $96 | 1 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $103 | 25 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $153 | 2 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $190 | 100 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $215 | 9 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $357 | 15 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $519 | 108 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $560 | 8 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $622 | 5 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $690 | 5 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $740 | 10 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $746 | 10 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $748 | 5 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $785 | 12 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $830 | 25 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $854 | 16 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.0K | 61 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 21 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.1K | 66 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 6 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.2K | 19 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2K | 34 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3K | 15 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.5K | 159 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.6K | 30 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6K | 25 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 59 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 30 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.8K | 14 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8K | 15 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 15 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 53 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 21 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $2.0K | 114 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 70 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.2K | 125 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3K | 20 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.3K | 10 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3K | 65 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 29 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.4K | 106 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.5K | 28 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5K | 86 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 17 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 59 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.5K | 17 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.6K | 70 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.6K | 33 | 0.0% |