Q1 2024 Holdings
Filed 2024-05-16 | 2195 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(LOUP) | INNOVATOR DEEPW | 45782C862 | $238.8K | 5,002 | 0.0% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $239.7K | 21,600 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $239.7K | 5,963 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $239.7K | 6,199 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $240.6K | 27,499 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $241.2K | 5,412 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $241.3K | 11,648 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $242.0K | 6,761 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $243.5K | 2,065 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $243.5K | 2,052 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $243.5K | 9,773 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $244.1K | 2,266 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $245.1K | 4,710 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $245.1K | 22,405 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $245.2K | 10,546 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $245.9K | 14,060 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $246.3K | 33,733 | 0.0% |
| Tidal ETF TR(JOJO) | ATAC CREDIT ROT | 886364652 | $247.5K | 17,038 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $247.7K | 4,743 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $248.2K | 3,020 | 0.0% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $248.5K | 23,380 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $249.0K | 50,203 | 0.0% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $249.2K | 22,373 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $249.4K | 23,309 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $249.6K | 4,144 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $249.6K | 5,491 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $252.0K | 2,468 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $253.4K | 7,014 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $253.4K | 36,749 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $253.7K | 14,995 | 0.0% |
| Plutonian Acquisition Corp | COM | 72942P104 | $254.5K | 23,693 | 0.0% |
| Iron Horse Acquisitions Corp | UNIT 10/15/2028 | 462837204 | $254.5K | 24,899 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $255.0K | 3,973 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $255.9K | 3,698 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $256.4K | 22,334 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $256.7K | 12,130 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $256.9K | 18,523 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $257.3K | 2,555 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $257.4K | 6,023 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $258.3K | 4,791 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $258.3K | 191,369 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $258.9K | 5,800 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $259.7K | 3,320 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $259.9K | 1,048 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $261.4K | 1,421 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $261.9K | 1,147 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $262.2K | 2,082 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $262.7K | 1,050 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $264.2K | 14,475 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $265.0K | 4,700 | 0.0% |