Q1 2024 Holdings
Filed 2024-05-03 | 2405 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $285.6K | 4,521 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $287.4K | 1,507 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $287.7K | 12,981 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $288.6K | 2,369 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $288.6K | 4,790 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $289.5K | 5,947 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $290.4K | 914 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $290.6K | 1,265 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $294.3K | 2,941 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $295.7K | 4,000 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $297.2K | 5,450 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $298.9K | 14,724 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $299.2K | 14,140 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $300.4K | 12,020 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $300.9K | 6,601 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $301.9K | 6,017 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $304.0K | 2,268 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $304.0K | 1,653 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $304.7K | 6,161 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $305.7K | 3,938 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $305.8K | 939 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $306.6K | 6,226 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $309.3K | 6,200 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $309.5K | 5,626 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $309.9K | 11,495 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $310.0K | 26,092 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $310.1K | 8,102 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $310.7K | 4,116 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $313.3K | 4,918 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $313.6K | 13,217 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $313.7K | 8,148 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $314.5K | 22,073 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $315.1K | 2,401 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $315.4K | 26,418 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $315.8K | 2,195 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $315.9K | 2,293 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $317.0K | 3,725 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $317.0K | 4,708 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $317.1K | 6,396 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $317.7K | 8,133 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $318.3K | 6,491 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $319.5K | 17,042 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $320.1K | 16,399 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $320.2K | 19,515 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $320.6K | 1,503 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $320.6K | 32,033 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $321.0K | 7,427 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $321.1K | 8,411 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $323.5K | 7,627 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $323.9K | 8,040 | 0.0% |