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 |
|---|---|---|---|---|---|
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $860 | 9 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $862 | 25 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $867 | 13 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $868 | 200 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $870 | 200 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $871 | 6 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $883 | 12 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $890 | 6 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $891 | 10 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $901 | 51 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $902 | 200 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $905 | 42 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $918 | 450 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $926 | 75 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $938 | 10 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $941 | 38 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $949 | 52 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $954 | 6 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $957 | 64 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $957 | 60 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $960 | 200 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $961 | 32 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $978 | 7 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $980 | 10 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $984 | 30 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $987 | 261 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $991 | 21 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $993 | 51 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.0K | 75 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.0K | 105 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.1K | 100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 6 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $1.1K | 1,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.1K | 39 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.1K | 88 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.1K | 100 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.1K | 111 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $1.1K | 55 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $1.1K | 24 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.2K | 10 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.2K | 50 | 0.0% |
| Advent Conv Income FD(AVK) | COM | 00764C109 | $1.2K | 99 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.2K | 77 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.2K | 78 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.2K | 57 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.2K | 111 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.2K | 417 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.2K | 300 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2K | 4 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.2K | 50 | 0.0% |