Q2 2024 Holdings
Filed 2024-08-14 | 2364 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $287.5K | 4,213 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $287.6K | 4,641 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $288.2K | 5,972 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $290.5K | 5,885 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $290.7K | 3,804 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $291.4K | 2,824 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $292.0K | 4,324 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $293.7K | 18,730 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $294.5K | 12,808 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $294.7K | 5,629 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $295.2K | 4,406 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $295.3K | 6,087 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $297.1K | 703 | 0.0% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $297.3K | 27,324 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $298.1K | 11,553 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $299.0K | 4,263 | 0.0% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $299.3K | 30,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $300.9K | 6,659 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $301.7K | 1,446 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $302.1K | 4,411 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $302.1K | 3,686 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $302.5K | 14,270 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $303.0K | 5,993 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $304.6K | 4,116 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $305.1K | 862 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $306.1K | 4,909 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $306.2K | 1,130 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $306.9K | 43,975 | 0.0% |
| Exchange Traded Concepts TRU(INQQ) | INDIA INTERNET & | 301505558 | $307.4K | 20,158 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $307.5K | 49,755 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $308.0K | 6,391 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $308.2K | 566 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $309.0K | 3,023 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $309.4K | 15,785 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $310.0K | 236,604 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $310.6K | 9,166 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $311.8K | 8,283 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $313.3K | 281 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $313.4K | 2,929 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $313.7K | 3,170 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $313.9K | 3,642 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $314.1K | 4,601 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $314.2K | 6,663 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $314.3K | 10,145 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $314.6K | 1,672 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $314.8K | 258,001 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $315.0K | 3,308 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $316.5K | 30,000 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $318.3K | 11,033 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $319.6K | 8,072 | 0.0% |