Q2 2024 Holdings
Filed 2024-07-12 | 2798 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petco Health & Wellness Co I COM(WOOF) | COM | 71601V105 | $4.0K | 1,070,559 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | COM | 277276101 | $4.0K | 23,789 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $4.1K | 52,852 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $4.1K | 52,674 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $4.1K | 8,117 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $4.1K | 20,357 | 0.0% |
| Insulet Corp Note 0.375 9/0 | BND | 45784PAK7 | $4.1K | $37,380 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $4.1K | 67,936 | 0.0% |
| Disney Walt CoCall | OPT | 254687906 | $4.1K | 912,400 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS) | COM | 03753U106 | $4.1K | 107,561 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $4.1K | 22,730 | 0.0% |
| Smart Global Hldgs Inc(PENG) | COM | G8232Y101 | $4.2K | 182,043 | 0.0% |
| American Express CoCall | OPT | 025816909 | $4.2K | 161,700 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $4.2K | 133,444 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $4.2K | 74,825 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $4.2K | 66,384 | 0.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $4.2K | 105,386 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $4.2K | 117,534 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM | 530307305 | $4.2K | 76,589 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $4.2K | 36,046 | 0.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | COM | 46138G706 | $4.2K | 104,774 | 0.0% |
| Canadian Pacific Kansas City COM(CP) | COM | 13646K108 | $4.2K | 53,678 | 0.0% |
| Webster Finl Corp COM(WBS) | COM | 947890109 | $4.2K | 96,948 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $4.2K | 297,620 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $4.2K | 39,700 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $4.2K | 82,802 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $4.3K | 14,678 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $4.3K | 66,351 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $4.3K | 30,834 | 0.0% |
| Veralto Corp COM(VLTO) | COM | 92338C103 | $4.3K | 44,793 | 0.0% |
| Esab Corporation COM(ESAB) | COM | 29605J106 | $4.3K | 45,393 | 0.0% |
| Atour Lifestyle Hldgs LTD Sponsored ADS(ATAT) | COM | 04965M106 | $4.3K | 233,801 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $4.3K | 117,810 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $4.3K | 27,200 | 0.0% |
| Sterling Infrastructure Inc COM(STRL) | COM | 859241101 | $4.3K | 36,338 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $4.3K | 65,211 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $4.3K | 39,627 | 0.0% |
| Northern Oil & Gas Inc COM(NOG) | COM | 665531307 | $4.3K | 116,045 | 0.0% |
| Zeta Global Holdings Corp CL A(ZETA) | COM | 98956A105 | $4.3K | 244,618 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | COM | 78463X863 | $4.3K | 180,169 | 0.0% |
| Taiwan Semiconductor MFG LTDCall | OPT | 874039900 | $4.3K | 98,400 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $4.4K | 52,962 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $4.4K | 31,369 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $4.4K | 28,248 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $4.4K | 99,479 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $4.4K | 23,409 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $4.4K | 73,528 | 0.0% |
| Vistra Corp COM(VST) | COM | 92840M102 | $4.4K | 51,328 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $4.4K | 124,075 | 0.0% |
| SEA LTD Sponsord ADS(SE) | COM | 81141R100 | $4.4K | 62,253 | 0.0% |