Q2 2024 Holdings
Filed 2024-08-14 | 1314 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $202.9K | 7,888 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $202.9K | 187 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $203.4K | 7,605 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $204.4K | 1,359 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $207.3K | 3,575 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $207.7K | 31,417 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $209.0K | 1,470 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $209.9K | 6,348 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $212.7K | 10,208 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $212.9K | 3,152 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $213.0K | 1,737 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $213.3K | 11,663 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $213.8K | 2,547 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $214.1K | 2,048 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $214.8K | 2,452 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $215.5K | 3,123 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $216.4K | 2,600 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $216.9K | 9,573 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $217.6K | 18,332 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $217.8K | 3,287 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $218.2K | 1,229 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $218.9K | 3,328 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $220.8K | 15,236 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $222.4K | 1,764 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $224.7K | 908 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $224.9K | 3,283 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $226.5K | 7,282 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $228.8K | 10,049 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $229.9K | 5,819 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $230.5K | 11,133 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $231.2K | 2,024 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $231.9K | 2,387 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $232.8K | 13,434 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $232.9K | 16,457 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $233.0K | 3,909 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $233.3K | 18,771 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $234.8K | 1,317 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $235.2K | 496 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $236.6K | 5,428 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $238.4K | 9,654 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $239.7K | 1,574 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $240.1K | 12,737 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $240.5K | 3,701 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $241.6K | 9,836 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $243.7K | 2,664 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $244.5K | 9,349 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $245.9K | 3,183 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $246.0K | 5,914 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $246.0K | 5,121 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $246.1K | 2,224 | 0.0% |