Q1 2024 Holdings
Filed 2024-04-26 | 4685 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvalent Inc(NUVL) | COMMON STOCK | 670703107 | $19.1K | 254 | 0.0% |
| Western Union-Wi(WU) | COMMON STOCK | 959802109 | $19.1K | 1,368 | 0.0% |
| Pentair PLC SHS(PNR) | COMMON STOCK | G7S00T104 | $19.2K | 224 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $19.2K | 3,035 | 0.0% |
| IAC Inc(IAC) | COMMON STOCK | 44891N208 | $19.3K | 361 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON STOCK | 875372203 | $19.3K | 544 | 0.0% |
| Coherent Corp COM(COHR) | COMMON STOCK | 19247G107 | $19.5K | 321 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | COMMON STOCK | 78467V848 | $19.5K | 487 | 0.0% |
| NCR Atleos Corp(NATL) | COMMON STOCK | 63001N106 | $19.6K | 992 | 0.0% |
| Solarwinds Corp(0OIA) | COMMON STOCK | 83417Q204 | $19.7K | 1,564 | 0.0% |
| Powerschool Holdings Inc COM CL A | COMMON STOCK | 73939C106 | $19.9K | 933 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $19.9K | 1,038 | 0.0% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $19.9K | 686 | 0.0% |
| Apollo Global Management Inc(APO) | COMMON STOCK | 03769M106 | $20.0K | 178 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $20.1K | 1,014 | 0.0% |
| Doordash Inc CL A(DASH) | COMMON STOCK | 25809K105 | $20.1K | 146 | 0.0% |
| Bridgestone Corp ADR Each CNV 0.5 ORD NPV(BRDCY) | COMMON STOCK | 108441205 | $20.1K | 909 | 0.0% |
| Reaves Utility Income Fund(UTG) | COMMON STOCK | 756158101 | $20.2K | 750 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $20.3K | 120 | 0.0% |
| Five9 Inc COM Usd0.001(FIVN) | COMMON STOCK | 338307101 | $20.3K | 327 | 0.0% |
| Magnolia Oil &gas Corp CL A(MGY) | COMMON STOCK | 559663109 | $20.3K | 783 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | COMMON STOCK | 55405Y100 | $20.5K | 214 | 0.0% |
| Aspen Technology Inc COM(AZPN1USD) | COMMON STOCK | 29109X106 | $20.5K | 96 | 0.0% |
| Cimpress PLC(CMPR) | COMMON STOCK | G2143T103 | $20.6K | 233 | 0.0% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $20.6K | 71 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $20.7K | 1,037 | 0.0% |
| Evolent Health Inc CL A(EVH) | COMMON STOCK | 30050B101 | $20.8K | 633 | 0.0% |
| Barclays PLC ADR-Each CV Into 4 ORD STK Gbp0.25 JPM(BCS) | COMMON STOCK | 06738E204 | $20.8K | 2,197 | 0.0% |
| Alamo Group Inc(ALG) | COMMON STOCK | 011311107 | $20.8K | 91 | 0.0% |
| Fidelity Msci Health Care Inde(FHLC) | OTHER | 316092600 | $20.9K | 300 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $21.0K | 523 | 0.0% |
| Recruit Holdings Co LTD Unspon ADR Each Repr 0.2 ORD SHS(RCRUY) | COMMON STOCK | 75629J101 | $21.1K | 2,404 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | COMMON STOCK | 97717W422 | $21.2K | 485 | 0.0% |
| Ishares S&P Global Technology Sector Index Fund(IXN) | COMMON STOCK | 464287291 | $21.2K | 284 | 0.0% |
| Donaldson Company Inc(DCI) | COMMON STOCK | 257651109 | $21.4K | 286 | 0.0% |
| Ishares TR 20 Year TR BD(TLTW) | COMMON STOCK | 46436E338 | $21.4K | 802 | 0.0% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | COMMON STOCK | 33739E108 | $21.4K | 1,237 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COMMON STOCK | 827048109 | $21.5K | 442 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $21.5K | 1,645 | 0.0% |
| High Income Securities Fund(PCF) | OTHER | 42968F108 | $21.7K | 3,200 | 0.0% |
| Global X FDS X Emerging MKT(EMBD) | COMMON STOCK | 37954Y350 | $21.7K | 960 | 0.0% |
| Central Garden & PET CL A(CENTA) | COMMON STOCK | 153527205 | $21.7K | 588 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK | 910340108 | $21.8K | 1,002 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $22.0K | 165 | 0.0% |
| Intercontinental Hotels Group Spon ADS Each Repr 1 ORD SHS(IHG) | COMMON STOCK | 45857P806 | $22.0K | 208 | 0.0% |
| Luxfer Holdings PLC ORD Gbp0.50(LXFR) | COMMON STOCK | G5698W116 | $22.0K | 2,123 | 0.0% |
| Atkore Inc COM Usd0.01(ATKR) | COMMON STOCK | 047649108 | $22.1K | 116 | 0.0% |
| Phreesia Inc COM(PHR) | COMMON STOCK | 71944F106 | $22.1K | 923 | 0.0% |
| Flutter Entertainment PLC(FLUT) | COMMON STOCK | G3643J108 | $22.1K | 112 | 0.0% |
| Monday COM LTD COM NPV(MNDY) | COMMON STOCK | M7S64H106 | $22.1K | 98 | 0.0% |