Q2 2024 Holdings
Filed 2024-08-14 | 2364 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Signal Corp(FSS) | COM | 313855108 | $222.9K | 2,664 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $223.2K | 4,386 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $224.1K | 3,666 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $225.3K | 11,819 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $225.9K | 2,109 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $226.5K | 6,824 | 0.0% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $227.5K | 22,212 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $229.7K | 16,692 | 0.0% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $230.1K | 22,473 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $231.1K | 5,329 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $234.4K | 56,492 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $235.2K | 13,866 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $235.2K | 20,398 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $235.4K | 4,473 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $235.8K | 618 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $236.0K | 71,955 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $236.2K | 4,762 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $236.9K | 16,520 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $238.5K | 13,600 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $238.7K | 21,697 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $238.8K | 14,687 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $239.5K | 10,124 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $239.9K | 21,289 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $240.3K | 8,139 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $240.4K | 4,864 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $240.7K | 18,847 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $241.5K | 3,017 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $242.1K | 7,896 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $242.1K | 1,703 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $244.4K | 8,866 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $244.7K | 2,065 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $244.9K | 14,742 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $244.9K | 2,994 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $246.4K | 4,796 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $246.8K | 1,768 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $247.0K | 17,200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $247.4K | 2,861 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $247.8K | 2,454 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $248.3K | 2,651 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $249.2K | 10,947 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $250.7K | 17,718 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $251.5K | 16,440 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $251.7K | 3,540 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $252.8K | 11,912 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $253.6K | 23,309 | 0.0% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $254.1K | 9,412 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $255.0K | 4,212 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $255.6K | 9,039 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $255.8K | 4,165 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $256.4K | 21,474 | 0.0% |