Q2 2024 Holdings
Filed 2024-08-14 | 4147 holdings | $41.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.1M | 53,800 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.1M | 43,929 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $2.1M | 258,163 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.1M | 19,524 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.1M | 23,769 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.1M | 56,945 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.1M | 27,659 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.2M | 18,575 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.2M | 26,032 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $2.2M | 63,659 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2M | 19,582 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2M | 76,837 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.2M | 44,988 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.2M | 26,735 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.2M | 79,723 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $2.2M | 88,248 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.2M | 7,688 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.2M | 31,699 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.2M | 23,563 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2M | 16,461 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.3M | 52,064 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.3M | 43,214 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.3M | 30,481 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $2.3M | 227,212 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.3M | 16,774 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.3M | 89,485 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.3M | 116,080 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.3M | 23,897 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.3M | 18,458 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $2.3M | 151,517 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $2.3M | 1,797,324 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.3M | 36,708 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.3M | 18,539 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.3M | 95,993 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.3M | 16,766 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.3M | 95,465 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.3M | 30,913 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.3M | 56,931 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3M | 8,819 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3M | 16,674 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.3M | 49,235 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $2.3M | 107,775 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.3M | 12,594 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.3M | 16,270 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $2.3M | 136,087 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3M | 32,681 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.3M | 40,405 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.3M | 83,140 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.3M | 22,778 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.3M | 235,582 | 0.0% |