Q2 2024 Holdings
Filed 2024-07-31 | 13249 holdings | $29.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $593.9K | 12,251 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $594.1K | 20,551 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $596.1K | 2,185 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $600.3K | 5,156 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $604.1K | 272,180 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $605.3K | 13,240 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $605.6K | 42,620 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $607.5K | 56,649 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $608.7K | 8,367 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $609.0K | 29,009 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $616.6K | 6,581 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $620.1K | 9,585 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $620.1K | 8,400 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $620.4K | 50,334 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $621.3K | 21,996 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $622.0K | 10,693 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $623.5K | 20,002 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $627.3K | 7,149 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $629.1K | 13,428 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $629.2K | 22,600 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $631.6K | 8,787 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $632.4K | 29,430 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $633.3K | 17,113 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $633.8K | 24,933 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $637.2K | 868 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $637.2K | 24,460 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $637.9K | 2,076 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $642.4K | 3,343 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $643.9K | 71,424 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $648.3K | 17,218 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $648.5K | 3,774 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $649.4K | 2,745 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $650.2K | 4,113 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $651.8K | 28,714 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $653.5K | 34,872 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $656.8K | 6,196 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $658.9K | 21,125 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $661.8K | 22,442 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $663.0K | 29,121 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $664.2K | 25,786 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $664.8K | 49,251 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $665.1K | 22,022 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $666.2K | 6,243 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $669.0K | 26,799 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $669.7K | 1,756 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $674.6K | 10,518 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $678.3K | 12,767 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $679.6K | 36,389 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $679.9K | 29,926 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $680.3K | 11,489 | 0.0% |