Q2 2024 Holdings
Filed 2024-07-16 | 508 holdings | $4.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envestnet Inc(ENVUSD)A | COM | 29404K106 | $257.1K | 4,108 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $257.6K | 579 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $258.0K | 5,550 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $261.0K | 21,863 | 1.2% |
| Finward Bancorp(FNWD)A | COM | 31812F109 | $261.6K | 10,667 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $262.3K | 18,099 | 1.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $263.6K | 2,270 | 1.2% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $265.0K | 17,109 | 1.2% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $265.2K | 24,783 | 1.3% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $267.5K | 1,333 | 0.0% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $267.7K | 493 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $267.8K | 1,313 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $268.4K | 3,505 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $269.5K | 5,395 | 0.0% |
| Fidelity Covington Trust(FHLC)A | MSCI HLTH CARE I | 316092600 | $269.5K | 3,928 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $269.6K | 2,617 | 0.0% |
| Bank Montreal MediumA | MICROSECTORS FAN | 063679534 | $272.4K | 612 | 0.0% |
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $274.9K | 21,327 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $275.1K | 1,753 | 0.0% |
| Microstrategy Inc(MSTR)A | CL A NEW | 594972408 | $275.5K | 200 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $276.8K | 8,247 | 1.3% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $279.3K | 3,405 | 0.0% |
| Ishares TR(MCHI)A | MSCI CHINA ETF | 46429B671 | $281.7K | 6,679 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $283.6K | 7,796 | 1.3% |
| Janus Detroit STR TR(VNLA)A | HENDRSN SHRT ETF | 47103U886 | $284.1K | 5,852 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $285.5K | 3,492 | 1.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $286.9K | 24,377 | 1.4% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $288.3K | 1,905 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $288.8K | 19,499 | 1.4% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $289.5K | 367 | 0.0% |
| Ishares TR(IXC)A | GLOBAL ENERG ETF | 464287341 | $289.6K | 6,977 | 0.0% |
| Atlassian Corporation(TEAM)A | CL A | 049468101 | $290.8K | 1,644 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $291.9K | 3,945 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $292.1K | 2,691 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $292.2K | 5,165 | 1.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $294.7K | 6,388 | 1.4% |
| BlackRock Corpor HI YLD FD I(HYT)A | COM | 09255P107 | $296.5K | 30,600 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $296.8K | 33,535 | 1.4% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $301.7K | 29,491 | 1.4% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $305.4K | 46,277 | 1.4% |
| Newmont Corp(NEM)A | COM | 651639106 | $307.1K | 7,331 | 0.0% |
| Smith A O Corp(AOS)A | COM | 831865209 | $307.3K | 3,755 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $308.4K | 569 | 0.0% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $308.8K | 1,236 | 0.0% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $309.7K | 987 | 0.0% |
| Ishares TR(IGE)A | NORTH AMERN NAT | 464287374 | $310.2K | 7,051 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $310.4K | 6,966 | 1.5% |
| UBS Group AG(UBS)A | SHS | H42097107 | $310.5K | 10,511 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $312.1K | 4,444 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $314.0K | 29,524 | 0.0% |