Q1 2024 Holdings
Filed 2024-05-10 | 2490 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $325.7K | 100,000 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $325.8K | 50,433 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $326.6K | 6,821 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $329.8K | 5,174 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $330.5K | 9,953 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $330.9K | 4,679 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $331.9K | 23,794 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $333.8K | 5,906 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $334.7K | 6,474 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $334.9K | 4,566 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $338.9K | 15,580 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $342.1K | 700 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $342.6K | 10,214 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $343.6K | 46,563 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $344.7K | 3,947 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $345.2K | 2,516 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $346.5K | 2,464 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $349.8K | 2,777 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $349.9K | 843 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $350.0K | 5,050 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $351.5K | 2,717 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $354.4K | 3,429 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $354.6K | 6,037 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $355.2K | 806 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $356.3K | 7,305 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $359.3K | 1,833 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $360.3K | 14,785 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $360.5K | 2,807 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $361.0K | 2,680 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $362.8K | 4,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $363.6K | 2,496 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $364.3K | 2,833 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $364.7K | 22,036 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $365.2K | 3,970 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $365.4K | 9,196 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $369.9K | 17,300 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $370.6K | 116,547 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $372.0K | 9,998 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $372.9K | 4,250 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $373.5K | 53,208 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $374.3K | 30,335 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $377.5K | 4,018 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $382.1K | 41,894 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $386.5K | 10,025 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $387.5K | 7,284 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $392.5K | 28,587 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $392.5K | 4,565 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $392.9K | 18,646 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $393.6K | 10,000 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $395.2K | 6,740 | 0.0% |