Q2 2024 Holdings
Filed 2024-08-12 | 559 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings IncA | COM CL A | 15961R105 | $17.4K | 11,536 | 0.0% |
| Modular MED Inc(MODD)A | COM NEW | 60785L207 | $18.0K | 11,388 | 0.0% |
| Opendoor Technologies Inc(OPEN)A | COM | 683712103 | $21.5K | 11,675 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $30.0K | 11,601 | 0.0% |
| Scripps E W Co Ohio(SSP)A | CL A NEW | 811054402 | $31.4K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $39.1K | 10,000 | 0.0% |
| Putnam Premier Income TR(PPT)A | SH BEN INT | 746853100 | $67.7K | $18,912 | 0.0% |
| Sofi Technologies Inc(SOFI)A | COM | 83406F102 | $78.6K | 11,892 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR)A | COM | 209034107 | $81.9K | 18,605 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $90.0K | 25,580 | 0.0% |
| Lloyds Banking Group PLC(LYG)A | SPONSORED ADR | 539439109 | $97.4K | 35,675 | 0.0% |
| Amer Software Inc(AMSWAUSD)A | CL A | 029683109 | $109.6K | 12,006 | 0.0% |
| Lifetime Brands Inc(LCUT)A | COM | 53222Q103 | $110.8K | 12,900 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $115.2K | 16,024 | 0.0% |
| Haleon PLC(HLN)A | SPON ADS | 405552100 | $116.4K | 14,097 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $134.5K | 24,898 | 0.0% |
| Cion Invt Corp(CION)A | COM | 17259U204 | $137.2K | 11,322 | 0.0% |
| Iris Energy LTD(IREN)A | ORDINARY SHARES | Q4982L109 | $140.6K | 12,450 | 0.0% |
| Swiss Helvetia FD Inc(SWZ)A | COM | 870875101 | $143.5K | 17,777 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $182.6K | 11,347 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $195.5K | 15,998 | 0.0% |
| Unifirst Corp Mass(UNF)A | COM | 904708104 | $200.9K | 1,171 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $201.1K | 6,387 | 0.0% |
| Indexiq ETF TR(MNA)A | IQ MRGR ARB ETF | 45409B800 | $201.8K | 6,386 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $201.9K | 785 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $202.1K | 2,521 | 0.0% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $202.2K | 1,179 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $203.9K | 3,087 | 0.0% |
| Old Natl Bancorp IND(ONB)A | COM | 680033107 | $204.4K | 11,893 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $204.5K | 441 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $205.3K | 379 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $205.6K | 4,500 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $205.8K | 2,257 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $205.8K | 3,055 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $206.9K | 3,528 | 0.0% |
| Victory Portfolios II(USTB)A | SHORT TRM BD ETF | 92647N535 | $207.5K | $4,166 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $207.6K | 973 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $207.7K | 3,148 | 0.0% |
| Insulet Corp(PODD)A | COM | 45784P101 | $207.9K | 1,030 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $208.0K | 4,174 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $208.3K | 9,068 | 0.0% |
| Mueller WTR Prods Inc(MWA)A | COM SER A | 624758108 | $208.4K | 11,631 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $209.2K | 9,328 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $210.2K | 1,062 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $210.6K | 2,508 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $210.6K | 3,889 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $212.3K | 1,623 | 0.0% |
| MSA Safety Inc(MSA)A | COM | 553498106 | $212.5K | 1,132 | 0.0% |
| Dimensional ETF Trust(DFEV)A | EMERGING MKTS VA | 25434V740 | $212.9K | 7,743 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $213.4K | 3,584 | 0.0% |