Q2 2024 Holdings
Filed 2024-07-10 | 1240 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $149.4K | 11,216 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $151.5K | 18,459 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $151.7K | 38,125 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $151.8K | 10,842 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $158.1K | 42,160 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $159.1K | 13,613 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $160.5K | 30,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $163.2K | 30,000 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $164.2K | 10,304 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $165.6K | 23,131 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $170.7K | 16,473 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $170.7K | 20,541 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $171.4K | 26,210 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $171.6K | 12,074 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $172.5K | 77,032 | 0.0% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $177.6K | 13,351 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $178.7K | 11,293 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $179.9K | 17,846 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $181.5K | 23,181 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $185.0K | 15,490 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $185.4K | 15,486 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $191.3K | 113,186 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $191.3K | 31,937 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $191.9K | 12,216 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $196.1K | 29,934 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $198.3K | 28,987 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $200.5K | 1,383 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $200.8K | 28,977 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $201.3K | 4,665 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $202.1K | 3,853 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $202.3K | 15,584 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $202.9K | 8,593 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $203.8K | 1,117 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $203.9K | 5,954 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $204.3K | 767 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $205.4K | 1,890 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $205.9K | 853 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $206.2K | 213 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $207.2K | 1,771 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $207.6K | 55,657 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $208.3K | 19,729 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $208.7K | 7,174 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $209.6K | 705 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $209.7K | 10,666 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $209.7K | 1,006 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $209.8K | 2,289 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $209.8K | 2,548 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $209.9K | 2,808 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $210.1K | 6,852 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $210.2K | 5,650 | 0.0% |