Q2 2024 Holdings
Filed 2024-08-14 | 2151 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.9K | 346 | 0.0% |
| Global X US Infra Dvlpmnt ETF(PAVE) | COM | 37954Y673 | $1.9K | 51 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.9K | 31 | 0.0% |
| Webster Finl Co(WBS) | COM | 947890109 | $1.9K | 44 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.9K | 13 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.9K | 57 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $2.0K | 46 | 0.0% |
| Innovator Etfs Trust | PREM INCM 10 BAR | 45783Y632 | $2.0K | 80 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0K | 6 | 0.0% |
| Invsc S P 500 Equal Weight ETF(RSP) | S&P Equal | 46137V357 | $2.0K | 12 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 41 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $2.0K | 1,000 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $2.0K | 263 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2.0K | 57 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 26 | 0.0% |
| Global X Defense Tech ETF(SHLD) | Global Defense | 37960A529 | $2.0K | 59 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.1K | 17 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.1K | 17 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 16 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 35 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $2.1K | 44 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 22 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.1K | 46 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.2K | 8 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.2K | 9 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $2.2K | 38 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.2K | 8 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.2K | 66 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $2.2K | 74 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 6 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2K | 7 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3K | 4 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.3K | 68 | 0.0% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | Comm | 81369Y852 | $2.3K | 27 | 0.0% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $2.3K | 38 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.3K | 20 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.4K | 13 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.5K | 19 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | Cons Disc | 81369Y407 | $2.5K | 14 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.5K | 113 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.5K | 75 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.5K | 78 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.5K | 21 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.5K | 299 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5K | 85 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.5K | 12 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 8 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $2.5K | 32 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.5K | 60 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.6K | 14 | 0.0% |