Q2 2024 Holdings
Filed 2024-07-22 | 792 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vision Marine Technologies Inc | COM | C96657116 | $7.1K | 10,200 | 0.0% |
| CureVac NV | COM | N2451R105 | $36.0K | 10,585 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COM | 679369108 | $38.9K | 25,263 | 0.0% |
| Nokia Corp ADR(NOK) | SPONSORED ADR | 654902204 | $43.9K | 11,609 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $48.7K | 10,523 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $54.5K | 20,883 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $55.0K | 11,332 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $58.6K | 18,202 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $76.5K | 46,091 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | SPONSORED ADR | 65535H208 | $76.5K | 13,240 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $90.9K | 10,073 | 0.0% |
| NatWest Group PLC ADR(NWG) | SPONS ADR | 639057207 | $92.7K | 11,548 | 0.0% |
| Warner Bros Discovery Inc Cl A(WBD) | COM SER A | 934423104 | $93.1K | 12,511 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $93.8K | 21,767 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $101.2K | 10,347 | 0.0% |
| XPeng Inc ADR(XPEV) | ADS | 98422D105 | $101.3K | 13,825 | 0.0% |
| Nu Skin Enterprises Inc CL A(NUS) | CL A | 67018T105 | $106.9K | 10,139 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $109.2K | 10,542 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $116.4K | 11,972 | 0.0% |
| ASE Industrial Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $124.4K | 10,892 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $126.4K | 18,396 | 0.0% |
| Haleon PLC ADR(HLN) | SPON ADS | 405552100 | $130.4K | 15,792 | 0.0% |
| Nio Inc ADR(NIO) | SPON ADS | 62914V106 | $136.8K | 32,889 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $156.2K | 14,584 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $163.3K | 11,420 | 0.0% |
| Liquidia Corp(LQDA) | COM NEW | 53635D202 | $166.7K | 13,888 | 0.0% |
| Permian Resources Corp Cl A(PR) | CLASS A COM | 71424F105 | $176.8K | 10,950 | 0.0% |
| Neongen Corporation(NEOG) | COM | 640491106 | $178.1K | 11,394 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $192.5K | 19,001 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $195.3K | 16,143 | 0.0% |
| KeyCorp New(KEY) | COM | 493267108 | $196.3K | 13,816 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $200.1K | 9,669 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $200.5K | 6,431 | 0.0% |
| RLI Corporation(RLI) | COM | 749607107 | $202.7K | 1,441 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $203.2K | 10,726 | 0.0% |
| Intercontinental Hotels Group(IHG) | SPONSORED ADS | 45857P806 | $203.8K | 1,924 | 0.0% |
| Invesco S&P Midcap 400(RFV) | S&P MDCP400 VL | 46137V191 | $203.9K | 1,825 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $204.5K | 8,559 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $205.3K | 5,227 | 0.0% |
| Logitech Intl SA(LOGI) | SHS | H50430232 | $205.3K | 2,119 | 0.0% |
| Kinross Gold Corp Com NPV(KGC) | COM | 496902404 | $205.9K | 24,744 | 0.0% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $207.6K | 1,230 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $207.8K | 813 | 0.0% |
| Vanguard Mid-Cap MFC(VO) | MID CAP ETF | 922908629 | $208.4K | 861 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $208.6K | 31,001 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $209.2K | 10,540 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $211.3K | 875 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $212.3K | 2,129 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $212.3K | 4,700 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $213.4K | 1,542 | 0.0% |