Q1 2024 Holdings
Filed 2024-05-16 | 2195 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $539.1K | 377,007 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $541.4K | 6,843 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $544.8K | 21,629 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $547.4K | 101,178 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $547.4K | 43,237 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $551.6K | 7,135 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $551.6K | 41,848 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $552.0K | 15,503 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $552.1K | 11,721 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $552.4K | 10,026 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $553.4K | 15,081 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $555.0K | 4,774 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $555.0K | 2,290 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $555.2K | 8,114 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $558.3K | 4,104 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $558.9K | 12,877 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $559.4K | 4,435 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $559.7K | 21,378 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $559.8K | 8,995 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $560.2K | 1,862 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $562.6K | 3,719 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $563.4K | 46,488 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $563.6K | 62,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $564.5K | 55,779 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $565.5K | 5,405 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $566.4K | 21,828 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $567.1K | 4,509 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $567.7K | 3,402 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $568.7K | 1,868 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $569.5K | 7,210 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $570.2K | 8,257 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $570.7K | 2,111 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $573.4K | 44,241 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $575.2K | 30,498 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $578.8K | 11,312 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $578.9K | 11,487 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $582.3K | 12,147 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $583.3K | 2,842 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $584.1K | 18,118 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $586.0K | 6,996 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $586.0K | 7,851 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $586.9K | 17,756 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $587.1K | 850 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $594.6K | 95,132 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $597.0K | 3,232 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $597.6K | 51,429 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $598.6K | 6,601 | 0.0% |
| Tidal ETF TR | IONIC INFLATION | 886364553 | $598.8K | 30,597 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $599.4K | 14,231 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $601.4K | 6,507 | 0.0% |