Q2 2024 Holdings
Filed 2024-08-07 | 1104 holdings | $942.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $138.9K | 1,715 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $140.9K | 24,042 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $142.4K | 2,483 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $142.8K | 4,660 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $143.8K | 740 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $144.6K | 21,492 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $144.9K | 12,841 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $145.3K | 2,283 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $145.8K | 490 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $145.9K | 2,553 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $145.9K | 2,751 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $146.2K | 49,393 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $146.7K | 1,300 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $146.8K | 5,228 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $146.8K | 1,477 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $147.4K | 7,057 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $147.9K | 11,288 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $148.8K | 1,706 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $149.2K | 2,817 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $149.3K | 2,127 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $149.9K | 6,641 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $151.1K | 2,322 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $151.2K | 943 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $152.3K | 2,007 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $153.3K | 5,130 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $153.6K | 966 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $154.2K | 607 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $154.4K | 522 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $154.5K | 5,726 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $155.3K | 8,790 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $155.9K | 3,229 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $156.8K | 9,945 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $157.7K | 41,718 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $159.1K | 7,778 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $159.8K | 1,723 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $160.0K | 9,226 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $161.7K | 5,499 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $162.0K | 6,624 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $165.3K | 6,561 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $165.4K | 1,551 | 0.0% |
| Direxion SHS ETF TR(YANGEUR) | DAILY FTSE CHINA | 25460E521 | $171.3K | 19,620 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $172.6K | 5,472 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $172.7K | 15,990 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $173.2K | 23,092 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $173.8K | 3,533 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $174.1K | 6,507 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $174.6K | 2,355 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $174.7K | 2,858 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $175.6K | 9,838 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $176.6K | 1,510 | 0.0% |