Q2 2024 Holdings
Filed 2024-08-12 | 1269 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $97.9K | 28,798 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $98.4K | 11,093 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $102.4K | 12,750 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $104.8K | 12,550 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $108.6K | 11,386 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $113.5K | 13,741 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $114.3K | 33,810 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $115.9K | 16,608 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $116.7K | 41,968 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $120.0K | 12,695 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $120.6K | 17,629 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $122.4K | 54,393 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $123.7K | 21,397 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $126.2K | 19,088 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $126.7K | 38,382 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $128.0K | 54,239 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $130.1K | 15,000 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $130.5K | 10,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $135.0K | 10,138 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $141.4K | 10,929 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $141.8K | 17,121 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $141.8K | 10,504 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $142.0K | 10,999 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $154.2K | 66,178 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $154.2K | 32,064 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $154.9K | 13,668 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $156.7K | 10,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $157.6K | 14,948 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $162.5K | 23,517 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $174.1K | 19,876 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $180.2K | 14,460 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $180.7K | 40,342 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $186.8K | 25,003 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $187.2K | 17,334 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $191.3K | 16,592 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $193.4K | 11,105 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $193.9K | 18,102 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $194.0K | 19,959 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $194.6K | 15,912 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $201.2K | 1,136 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $202.2K | 7,145 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $203.5K | 6,313 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $203.9K | 27,001 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $204.0K | 829 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $204.0K | 2,990 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $204.4K | 14,167 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $205.7K | 1,492 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $206.7K | 6,336 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $207.8K | 1,364 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $208.1K | 3,054 | 0.0% |