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 |
|---|---|---|---|---|---|
| Mister CAR Wash Inc(MCW) | COMMON STOCK | 60646V105 | $1.9K | 260 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK | 74736L109 | $1.9K | 31 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9K | 51 | 0.0% |
| Ishares Msci Global Sustainabl(SDG) | ETFs | 46435G532 | $1.9K | 25 | 0.0% |
| Icahn Enterprises L P(IEP) | OTHER | 451100101 | $1.9K | 114 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $1.9K | 50 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9K | 14 | 0.0% |
| Ishares Inc Msci Global Select(PICK) | ETFs | 46434G848 | $1.9K | 47 | 0.0% |
| J P Morgan Exchange-Traded FD(BBCA) | ETFs | 46641Q225 | $1.9K | 30 | 0.0% |
| Deutsche Bank AG | ADR | D18190898 | $2.0K | 123 | 0.0% |
| Seagate Technology(STX) | COM | G7997R103 | $2.0K | 19 | 0.0% |
| Aehr Test Systems(AEHR) | COMMON STOCK | 00760J108 | $2.0K | 176 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $2.0K | 13 | 0.0% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $2.0K | 75 | 0.0% |
| Janus Hendersen Group PLC | FOREIGN | G4474Y214 | $2.0K | 59 | 0.0% |
| Inari MED Inc(NARIUSD) | COMMON STOCK | 45332Y109 | $2.0K | 42 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 088786108 | $2.0K | 100 | 0.0% |
| SK Telecom Co Ltd(SKM) | SPON ADR | 78440P306 | $2.0K | 97 | 0.0% |
| AST Spacemobile Inc(ASTS) | COMMON STOCK | 00217D100 | $2.0K | 175 | 0.0% |
| Procore Technologies Inc(PCOR) | COMMON STOCK | 74275K108 | $2.1K | 31 | 0.0% |
| Louisiana Pacific Corp(LPX) | COMMON STOCK | 546347105 | $2.1K | 25 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COMMON STOCK | 38267D109 | $2.1K | 36 | 0.0% |
| Schrodinger Inc(SDGR) | COMMON STOCK | 80810D103 | $2.1K | 107 | 0.0% |
| Willis Lease Finl Corp(WLFC) | COMMON STOCK | 970646105 | $2.1K | 30 | 0.0% |
| Annaly Cap Mgmt Inc(NLY) | COM | 035710839 | $2.1K | 110 | 0.0% |
| Northern LTS FD TR IV(TMAT) | ETFs | 66538H278 | $2.1K | 122 | 0.0% |
| Roivant Sciences LTD(ROIV) | FOREIGN | G76279101 | $2.1K | 200 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $2.1K | 95 | 0.0% |
| Diversified Healthcare TR(DHC) | REIT | 25525P107 | $2.1K | 700 | 0.0% |
| Select Energy Services Inc CL(WTTR) | COMMON STOCK | 81617J301 | $2.1K | 200 | 0.0% |
| Signet Jewelers Limited(SIG) | FOREIGN | G81276100 | $2.2K | 24 | 0.0% |
| Mizuho Finl Group Inc(MFG) | ADR | 60687Y109 | $2.2K | 510 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $2.2K | 50 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $2.2K | 50 | 0.0% |
| Innovator Etfs TR Intl(IJUL) | ETFs | 45782C722 | $2.2K | 77 | 0.0% |
| Teck Cominco LTD(TECK) | COM | 878742204 | $2.2K | 46 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $2.2K | 25 | 0.0% |
| Howard Hughes Hldgs Inc(HHH) | COMMON STOCK | 44267T102 | $2.2K | 34 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK | 607828100 | $2.2K | 22 | 0.0% |
| Vital Energy Inc del(8LP1) | COMMON STOCK | 516806205 | $2.2K | 50 | 0.0% |
| Alamo Group Inc(ALG) | COMMON STOCK | 011311107 | $2.2K | 13 | 0.0% |
| Lovesac Co(LOVE) | COMMON STOCK | 54738L109 | $2.3K | 100 | 0.0% |
| Methanex Corp(MEOH) | FOREIGN | 59151K108 | $2.3K | 47 | 0.0% |
| Lakeland Industries Inc(LAKE) | COMMON STOCK | 511795106 | $2.3K | 100 | 0.0% |
| Wisdomtree Trust(OPPJ) | ETFs | 97717W521 | $2.3K | 66 | 0.0% |
| Ishares Msci International(IQLT) | ETFs | 46434V456 | $2.3K | 59 | 0.0% |
| Life Time Group Hldgs Inc(LTH) | COMMON STOCK | 53190C102 | $2.3K | 123 | 0.0% |
| J P Morgan Exchange-Traded FD(BBEU) | ETFs | 46641Q191 | $2.4K | 40 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $2.4K | 20 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $2.4K | 64 | 0.0% |