Q2 2024 Holdings
Filed 2024-07-11 | 1165 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $1.1K | 16 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.2K | 50 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.2K | 445 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.2K | 30 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2K | 17 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.2K | 200 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.3K | 60 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3K | 3 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 36 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.3K | 124 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.3K | 300 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.4K | 14 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $1.4K | 34 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.4K | 314 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.4K | 46 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4K | 19 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $1.4K | 35 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.5K | 300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 5 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5K | 15 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $1.5K | 47 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.5K | 50 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $1.5K | 100 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.6K | 1,050 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6K | 13 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.6K | 158 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6K | 32 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.7K | 91 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 140 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.7K | 366 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 23 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.7K | 40 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.7K | 88 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.8K | 255 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $1.8K | 125 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9K | 50 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $1.9K | 50 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9K | 21 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.9K | 14 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.9K | 54 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $2.0K | 45 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0K | 23 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.0K | 17 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.0K | 49 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.0K | 40 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $2.0K | 635 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 14 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1K | 56 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.1K | 64 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.1K | 36 | 0.0% |