Q2 2024 Holdings
Filed 2024-08-12 | 2026 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $8.4K | 191 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.4K | 250 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.4K | 321 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $8.5K | 4,600 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $8.5K | 218 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $8.6K | 211 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $8.6K | 515 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $8.7K | 142 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $8.7K | 200 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $8.8K | 138 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.9K | 229 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $8.9K | 156 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.9K | 140 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $9.0K | 450 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $9.0K | 79 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $9.0K | 242 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $9.1K | 206 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.1K | 434 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.1K | 50 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $9.2K | 44 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $9.2K | 179 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $9.3K | 205 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9.4K | 420 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.8K | 95 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $9.8K | 165 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $9.9K | 389 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $10.0K | 149 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.1K | 67 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $10.2K | 204 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $10.2K | 200 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $10.3K | 166 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.3K | 120 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $10.4K | 356 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $10.4K | 250 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.4K | 197 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $10.6K | 98 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $10.6K | 882 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $10.8K | 335 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.9K | 1,083 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $10.9K | 1,500 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $10.9K | 454 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $10.9K | 100 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $10.9K | 249 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $11.0K | 234 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $11.1K | 54 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $11.1K | 189 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $11.1K | 2,089 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $11.2K | 593 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $11.2K | 3,200 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $11.2K | 471 | 0.0% |