Q2 2024 Holdings
Filed 2024-07-19 | 838 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $592.2K | 55,447 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $593.0K | 3,816 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $599.1K | 3,289 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $599.3K | 48,720 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $603.4K | 28,530 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $610.3K | 8,395 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $612.4K | 4,390 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $614.8K | 3,107 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $621.1K | 149,659 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $623.6K | 5,732 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $625.2K | 21,493 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $626.8K | 11,619 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $633.6K | 13,212 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $635.3K | 4,355 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $638.2K | 14,129 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $641.2K | 1,331 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $641.6K | 33,875 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $643.2K | 1,931 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $646.6K | 24,880 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $648.0K | 7,547 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $652.8K | 14,641 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $659.9K | 142,832 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $664.3K | 109,989 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $665.2K | 19,606 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $666.9K | 33,412 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $667.0K | 55,145 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $667.9K | 8,589 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $669.2K | 34,405 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $670.9K | 10,799 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $679.5K | 10,190 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $683.7K | 3,370 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $684.3K | 30,575 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $687.1K | 49,608 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $687.5K | 2,630 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $689.2K | 2,798 | 0.0% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $693.7K | 52,160 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $698.4K | 17,139 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $701.5K | 7,384 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $701.8K | 76,785 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $707.3K | 115,378 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $712.1K | 25,056 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $712.3K | 15,920 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $713.7K | 18,371 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $721.1K | 2,661 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $724.2K | 102,434 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $730.1K | 3,499 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $734.1K | 68,289 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $738.3K | 21,556 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $742.2K | 981 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $745.9K | 32,096 | 0.0% |