Q2 2024 Holdings
Filed 2024-08-09 | 3133 holdings | $87.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $16.9K | 597 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $17.0K | 430 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $17.0K | 11,453 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $17.0K | 1,661 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $17.5K | 52,425 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $18.3K | 2,680 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $18.9K | 3,795 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $19.0K | 1,771 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $19.0K | 279 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $19.3K | 555 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $20.4K | 535 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $20.7K | 29,951 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $21.1K | 15,595 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $21.7K | 210 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $24.0K | 320 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $24.9K | 53 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $25.0K | 176 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $29.0K | 586 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $30.0K | 708 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $30.2K | 135 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $32.0K | 15,670 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $33.6K | 3,180 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $34.1K | 4,301 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $38.0K | 5,814 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $41.0K | 91,200 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $44.5K | 241 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $45.0K | 5,700 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $46.1K | 3,833 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $47.3K | 994 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $49.6K | 7,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $49.8K | 25,000 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $51.0K | 2,947 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $51.7K | 20,864 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $59.0K | 1,518 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $62.1K | 715 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $66.0K | 19,959 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $66.0K | 969 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $68.0K | 2,375 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $71.0K | 5,123 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $73.3K | 4,930 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $80.0K | 16,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $80.7K | 4,413 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $82.0K | 3,466 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $82.7K | 4,532 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $83.0K | 708 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $84.0K | 8,100 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $84.9K | 8,503 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $85.6K | 600 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $86.3K | 2,324 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $87.0K | 29,999 | 0.0% |