Q1 2024 Holdings
Filed 2024-05-14 | 2284 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | Stock | 382550101 | $291.6K | 21,239 | 0.0% |
| Schwab Strategic TR(FNDC) | EX TRD EQ FD | 808524748 | $292.1K | 8,237 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | Stock | 26414D106 | $292.1K | 31,380 | 0.0% |
| Ishares TR(IYK) | ETF | 464287812 | $292.3K | 4,322 | 0.0% |
| Masterbrand Inc(MBC) | Stock | 57638P104 | $292.4K | 15,577 | 0.0% |
| Matterport Inc(MTTR*) | Stock | 577096100 | $292.8K | 129,552 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Stock | 08579W103 | $293.4K | 4,851 | 0.0% |
| Clearway Energy Inc(CWEN) | Equities | 18539C204 | $294.2K | 12,764 | 0.0% |
| Progyny Inc(PGNY) | Stock | 74340E103 | $294.3K | 7,714 | 0.0% |
| Esab Corporation(ESAB) | Stock | 29605J106 | $294.6K | 2,664 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ETF | 301505707 | $294.9K | 5,028 | 0.0% |
| Jackson Financial Inc(JXN) | Stock | 46817M107 | $295.6K | 4,470 | 0.0% |
| KBR Inc(KBR) | Stock | 48242W106 | $298.1K | 4,683 | 0.0% |
| Privia Health Group Inc(PRVA) | Equities | 74276R102 | $298.3K | 15,229 | 0.0% |
| Finvolution Group(FINV) | Stock | 31810T101 | $298.4K | 59,202 | 0.0% |
| First TR Exchange Traded FD(FGD) | ETF | 33734X200 | $299.0K | 13,133 | 0.0% |
| Ormat Technologies Inc(ORA) | Stock | 686688102 | $299.6K | 4,527 | 0.0% |
| Ringcentral Inc(RNG) | Stock | 76680R206 | $299.8K | 8,631 | 0.0% |
| Alamos Gold Inc New(AGI) | Stock | 011532108 | $300.2K | 20,354 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | Stock | 400501102 | $301.0K | 3,806 | 0.0% |
| Boston Beer Inc(SAM) | Stock | 100557107 | $302.4K | 994 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | Stock | 457985208 | $302.5K | 8,533 | 0.0% |
| Shutterstock Inc(SSTK) | Stock | 825690100 | $302.9K | 6,613 | 0.0% |
| American Homes 4 Rent(AMH) | Stock | 02665T306 | $304.4K | 8,276 | 0.0% |
| Tillys Inc(TLYS) | Stock | 886885102 | $304.6K | 44,793 | 0.0% |
| Kyndryl Hldgs Inc(KD) | Equities | 50155Q100 | $304.9K | 14,021 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Stock | 558868105 | $305.0K | 1,142 | 0.0% |
| Brookfield Renewable Corp | Stock | 11284V105 | $305.1K | 12,416 | 0.0% |
| Levi Strauss & Co New(LEVI) | Stock | 52736R102 | $305.2K | 15,270 | 0.0% |
| Littelfuse Inc(LFUS) | Stock | 537008104 | $306.4K | 1,264 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Stock | 37611X100 | $307.6K | 265,140 | 0.0% |
| Ready Capital Corp(RC) | Stock | 75574U101 | $307.7K | 33,705 | 0.0% |
| Bancolombia S A(CIBEUR) | Stock | 05968L102 | $308.4K | 9,012 | 0.0% |
| Balchem Corp(BCPC) | Equities | 057665200 | $308.7K | 1,992 | 0.0% |
| Adtalem Global ED Inc(ATGE) | Stock | 00737L103 | $308.9K | 6,010 | 0.0% |
| American Eagle Outfitters in(AEO) | Stock | 02553E106 | $309.6K | 12,004 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $309.7K | 86,035 | 0.0% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $309.8K | 1,839 | 0.0% |
| America Movil SAB de CV(AMX) | Stock | 02390A101 | $311.2K | 16,680 | 0.0% |
| Listed FD TR(MAGS) | ETF | 53656G498 | $311.3K | 7,952 | 0.0% |
| Direxion SHS ETF TR(QQQE) | ETF | 25459Y207 | $311.9K | 3,497 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | ETF | 46137V696 | $312.0K | 7,133 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $312.1K | 8,550 | 0.0% |
| UGI Corp New(UGI) | Equities | 902681105 | $312.5K | 12,732 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | ETF | 27828Q105 | $312.7K | 24,000 | 0.0% |
| Schwab Strategic TR(SCHC) | ETF | 808524888 | $313.6K | 8,763 | 0.0% |
| Newell Brands Inc(NWL) | Equities | 651229106 | $313.8K | 39,079 | 0.0% |
| AMC Networks Inc(AMCX) | Stock | 00164V103 | $316.1K | 26,060 | 0.0% |
| Greif Inc(GEF) | Stock | 397624107 | $317.9K | 4,607 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | ETF | 33741X102 | $318.2K | 9,137 | 0.0% |