Q2 2024 Holdings
Filed 2024-07-23 | 2053 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $501 | 401 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $519 | 21 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $522 | 100 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $526 | 15 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $539 | 26 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $541 | 31 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $544 | 39 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $544 | 5 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $544 | 2 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $548 | 3 | 0.0% |
| Stem Inc | COM | 85859N102 | $555 | 500 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $555 | 18 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $556 | 22 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $558 | 599 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $562 | 100 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $567 | 29 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $568 | 14 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $569 | 25 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $584 | 4 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $589 | 3 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $596 | 26 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $603 | 10 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $625 | 4 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $635 | 50 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $640 | 12 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $646 | 191 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $647 | 237 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $650 | 22 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $661 | 14 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $671 | 150 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $682 | 990 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $694 | 50 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $696 | 200 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $699 | 312 | 0.0% |
| Abercrombie Fitch Co(ANF) | CL A | 002896207 | $711 | 4 | 0.0% |
| Western AST Infl LKD OPP I(WIW) | COM | 95766R104 | $715 | 84 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $741 | 220 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $741 | 69 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $763 | 20 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $769 | 620 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $776 | 187 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $786 | 11 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $792 | 81 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $795 | 15 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $795 | 54 | 0.0% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $796 | 30 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $813 | 50 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $814 | 6 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $833 | 97 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $857 | 10 | 0.0% |