Q1 2024 Holdings
Filed 2024-05-09 | 1787 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $396.9K | 16,155 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $396.6K | 5,301 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $395.7K | 4,772 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $395.3K | 5,525 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $393.7K | 4,591 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $390.5K | 1,940 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $389.0K | 4,449 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $386.4K | 10,004 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $385.7K | 1,435 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $385.4K | 47,230 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $384.9K | 5,970 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $384.9K | 4,832 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $383.7K | 8,472 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $382.4K | 6,258 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $380.7K | 11,971 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $380.5K | 25,235 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $380.3K | 4,639 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $380.2K | 6,195 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $379.9K | 153,789 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $378.4K | 17,889 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $378.3K | 7,329 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $377.4K | 6,049 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $372.4K | 5,269 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $371.7K | 5,847 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $369.2K | 5,209 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $369.2K | 23,350 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $368.9K | 163,247 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $368.6K | 20,616 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $366.6K | 3,384 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $366.2K | 10,300 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $363.0K | 11,420 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $362.7K | 5,185 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $362.6K | 8,127 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $362.3K | 10,160 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $361.5K | 68,466 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $361.1K | 13,360 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $360.6K | 3,102 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $360.6K | 5,976 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $360.1K | 12,196 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $359.3K | 17,510 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $359.1K | 5,908 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $358.8K | 1,562 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $357.4K | 16,128 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $354.8K | 3,065 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $354.1K | 12,378 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $352.5K | 1,830 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $352.2K | 9,890 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $351.6K | 3,930 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $350.5K | 16,346 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $349.9K | 4,731 | 0.0% |