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 |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $417.7K | 21,304 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $419.1K | 20,675 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $423.2K | 6,510 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $423.3K | 18,640 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $424.8K | 28,320 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $425.2K | 5,632 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $425.6K | 1,645 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $426.5K | 38,770 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $427.2K | 11,981 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $430.1K | 4,144 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $431.0K | 1,611 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $431.9K | 39,263 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $434.7K | 20,331 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $434.9K | 5,296 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $436.0K | 12,341 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $436.4K | 40,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $438.6K | 10,027 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $439.4K | 22,071 | 0.0% |
| Neogames S A | SHS | L6673X107 | $439.8K | 15,185 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $440.3K | 14,927 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $440.7K | 4,140 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $440.8K | 16,282 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $441.0K | 526,931 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $441.6K | 44,024 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $443.7K | 9,672 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $444.8K | 42 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $445.3K | 1,528 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $445.3K | 40,688 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $445.8K | 39,876 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $446.1K | 7,295 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $448.1K | 19,915 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $448.2K | 1,777 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $448.3K | 315,684 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $448.8K | 5,005 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $450.0K | 56,175 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $450.2K | 7,820 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $451.4K | 13,460 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $453.7K | 14,325 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $454.6K | 20,122 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $456.9K | 59,189 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $457.2K | 43,456 | 0.0% |
| Tidal TR II | DEFIANCE S&P 500 | 88636J832 | $462.8K | 26,263 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $464.6K | 1,898 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $464.7K | 15,942 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $466.3K | 4,046 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $466.7K | 15,478 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $468.5K | 20,692 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $472.4K | 69,979 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $476.5K | 66,734 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $480.3K | 9,184 | 0.0% |