Q2 2024 Holdings
Filed 2024-08-14 | 2364 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adeia Inc(ADEA) | COM | 00676P107 | $197.4K | 17,646 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $198.6K | 128,150 | 0.0% |
| Centurion Acquisition Corp | UNIT 05/31/2032 | G20315126 | $199.8K | 20,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $199.9K | 12,741 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $200.1K | 8,907 | 0.0% |
| Flag Ship Acquisition Corp | UNIT 05/22/2029 | G3530C133 | $200.2K | 20,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $200.3K | 2,453 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $201.1K | 2,314 | 0.0% |
| RF Acquisition Corp II | UNIT 05/01/2026 | G75389125 | $201.3K | 20,000 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $201.6K | 1,015 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $202.1K | 165 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $202.3K | 6,251 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $202.6K | 2,695 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $202.9K | 20,748 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $202.9K | 3,828 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $203.0K | 293,063 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $203.5K | 3,259 | 0.0% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $204.0K | 18,133 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $204.2K | 8,264 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $204.5K | 2,678 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $204.6K | 3,205 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $204.7K | 1,632 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $204.9K | 2,666 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $205.4K | 10,961 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $205.9K | 3,846 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $206.8K | 262,851 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $206.8K | 1,450 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $207.5K | 1,433 | 0.0% |
| Tidal ETF TR(JOJO) | ATAC CREDIT ROT | 886364652 | $207.8K | 14,715 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $208.4K | 5,778 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $209.0K | 1,967 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $211.1K | 4,551 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $211.3K | 19,364 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $211.3K | 4,264 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $211.3K | 26,847 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $211.8K | 6,929 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $212.4K | 4,954 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $212.9K | 7,878 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $213.0K | 2,285 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $213.0K | 3,280 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $213.1K | 11,009 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $213.1K | 7,055 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $213.3K | 736 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $215.7K | 4,023 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $217.9K | 3,064 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $219.3K | 20,004 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $220.3K | 25,800 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $221.0K | 4,669 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $222.4K | 2,121 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $222.6K | 8,990 | 0.0% |