Q2 2024 Holdings
Filed 2024-08-14 | 3206 holdings | $86.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Entmt Hldgs Inc(AMC) | COMMON STOCK | 00165C302 | $284 | 57 | 0.0% |
| Occidental Pete Corp(OXY/WS) | EQUITY | 674599162 | $288 | 7 | 0.0% |
| Rogers Communications Inc CL B(RCI) | FOREIGN | 775109200 | $296 | 8 | 0.0% |
| MGE Energy Inc(MGEE) | COMMON STOCK | 55277P104 | $299 | 4 | 0.0% |
| Carter Inc(CRI) | COMMON STOCK | 146229109 | $314 | 5 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | COMMON STOCK | 29260Y109 | $324 | 12 | 0.0% |
| Icad Inc(ICADUSD) | COMMON STOCK | 44934S206 | $325 | 250 | 0.0% |
| Nano Dimension LTD(NNDM) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 63008G203 | $330 | 150 | 0.0% |
| Moog Incorporated Class A(MOG/A) | COMMON STOCK | 615394202 | $335 | 2 | 0.0% |
| Freyr Battery Inc(TE) | COMMON STOCK | 35834F104 | $340 | 200 | 0.0% |
| Arcelormittal(MT) | COM | 03938L203 | $344 | 15 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $345 | 15 | 0.0% |
| LA Z BOY Chair Co(LZB) | COMMON STOCK | 505336107 | $373 | 10 | 0.0% |
| Hawaiian Hldgs Inc(HAN) | COMMON STOCK | 419879101 | $373 | 30 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $375 | 30 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $406 | 5 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | FOREIGN | G50871105 | $427 | 4 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COMMON STOCK | 400764106 | $442 | 14 | 0.0% |
| Concentrix Corp(CNXC) | COMMON STOCK | 20602D101 | $443 | 7 | 0.0% |
| Bentley SYS Inc(BSY) | COMMON STOCK | 08265T208 | $444 | 9 | 0.0% |
| Sellas Life Sciences Group Inc(SLS) | COMMON STOCK | 81642T209 | $445 | 374 | 0.0% |
| Aurora Cannabis Inc(ACB) | FOREIGN | 05156X850 | $453 | 98 | 0.0% |
| Marine Products Corp(MPX) | COMMON STOCK | 568427108 | $455 | 45 | 0.0% |
| Oscar Health Inc(OSCR) | COMMON STOCK | 687793109 | $475 | 30 | 0.0% |
| Spdr SER TR(XME) | ETFs | 78464A755 | $475 | 8 | 0.0% |
| Growgeneration Corp(GRWG) | COMMON STOCK | 39986L109 | $477 | 222 | 0.0% |
| Inseego Corp(INSG) | COMMON STOCK | 45782B302 | $480 | 45 | 0.0% |
| Westwater RES Inc(WWR) | COMMON STOCK | 961684206 | $481 | 1,000 | 0.0% |
| First Trust Vest U S(FAUG) | ETFs | 33740F862 | $485 | 11 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COMMON STOCK | 115637100 | $485 | 11 | 0.0% |
| Sonos Inc(SONO) | COMMON STOCK | 83570H108 | $487 | 33 | 0.0% |
| Invesco Exchange-Traded FD TR(CUT) | ETFs | 46138E545 | $490 | 15 | 0.0% |
| American Centy ETF TR(AVSC) | ETFs | 025072323 | $499 | 10 | 0.0% |
| O-I Glass Inc(OI) | COMMON STOCK | 67098H104 | $501 | 45 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COMMON STOCK | 92534K107 | $510 | 540 | 0.0% |
| First TR Exchange-Traded FD(FFEB) | ETFs | 33740F763 | $515 | 11 | 0.0% |
| Gevo Inc(GEVO) | COMMON STOCK | 374396406 | $521 | 935 | 0.0% |
| Ishares(SMMV) | ETFs | 46435G433 | $522 | 14 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $535 | 3 | 0.0% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $542 | 2 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $584 | 200 | 0.0% |
| Stratasys LTD(SSYS) | FOREIGN | M85548101 | $587 | 70 | 0.0% |
| Beyond Meat Inc(BYND) | COMMON STOCK | 08862E109 | $590 | 88 | 0.0% |
| Cricut Inc(CRCT) | COMMON STOCK | 22658D100 | $599 | 100 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $612 | 68 | 0.0% |
| Blackberry Limited(BB) | FOREIGN | 09228F103 | $620 | 250 | 0.0% |
| Ishares Trust ETF(IGEB) | ETFs | 46435G219 | $621 | 14 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $630 | 5 | 0.0% |
| Wix.com Limited(WIX) | FOREIGN | M98068105 | $636 | 4 | 0.0% |
| Lifevantage Corp(LFVN) | COMMON STOCK | 53222K205 | $642 | 100 | 0.0% |