Q1 2024 Holdings
Filed 2024-05-07 | 1215 holdings | $416.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $11.0K | 791 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.3K | 229 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.3K | 169 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $11.3K | 187 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.4K | 501 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $11.4K | 1,968 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $11.6K | 215 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $11.6K | 429 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $11.7K | 1,971 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $11.9K | 1,536 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $12.0K | 456 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $12.0K | 9,213 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $12.0K | 358 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $12.0K | 199 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.1K | 246 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $12.2K | 2,301 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $12.3K | 92 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.4K | 200 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.6K | 103 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $12.6K | 683 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $12.8K | 1,111 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $12.8K | 1,723 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.9K | 52 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $13.1K | 557 | 0.0% |
| Rail Vision LTD | SHS NEW | M8186D122 | $13.1K | 6,113 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $13.4K | 100 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $13.4K | 194 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $13.5K | 440 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $13.5K | 463 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.6K | 87 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $13.6K | 154 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $13.7K | 2,751 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $13.7K | 212 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $13.7K | 370 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $13.8K | 12,239 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $13.9K | 2,354 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $14.0K | 408 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $14.1K | 339 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.3K | 87 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $14.4K | 572 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $14.5K | 580 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $14.6K | 169 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $14.7K | 652 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $14.7K | 885 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $14.7K | 933 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $14.8K | 4,200 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $14.8K | 1,005 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $14.9K | 1,247 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $14.9K | 796 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $14.9K | 176 | 0.0% |