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 |
|---|---|---|---|---|---|
| Balchem Corp(BCPC) | COM | 057665200 | $265.3K | 1,712 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $266.1K | 4,527 | 0.0% |
| Stem Inc | COM | 85859N102 | $266.6K | 121,741 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $267.2K | 3,982 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $267.4K | 34,409 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $268.1K | 3,561 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $269.1K | 9,728 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $269.6K | 34,516 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $269.7K | 5,021 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $270.4K | 17,780 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $270.6K | 3,938 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $271.0K | 61,043 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $272.1K | 13,623 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $274.2K | 7,760 | 0.0% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $274.5K | 24,490 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $275.1K | 4,503 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $275.7K | 1,226 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $276.1K | 3,619 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $277.7K | 2,198 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $279.1K | 2,885 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $279.1K | 4,468 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $280.7K | 5,113 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $281.2K | 5,592 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $282.2K | 55,560 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $282.6K | 4,577 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $283.3K | 14,515 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $283.7K | 6,082 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $284.1K | 41,772 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $286.0K | 64,703 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $286.6K | 26,362 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $286.9K | 5,098 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $288.0K | 3,387 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR | 483007704 | $289.1K | 3,235 | 0.0% |
| Exchange Traded Concepts TR(INQQ) | INDIA INTERNET & | 301505558 | $289.2K | 20,150 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $289.3K | 2,379 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $289.5K | 33,657 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $290.0K | 7,540 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $290.2K | 4,444 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $290.6K | 12,079 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $291.3K | 47,519 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $291.5K | 4,701 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $292.7K | 2,925 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $295.1K | 2,100 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $295.4K | 3,953 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $297.4K | 19,466 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $297.8K | 7,353 | 0.0% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $299.3K | 28,157 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $300.8K | 27,243 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $302.9K | 16,079 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $303.8K | 5,885 | 0.0% |