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 |
|---|---|---|---|---|---|
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $256.5K | 6,338 | 0.0% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $257.6K | 25,000 | 0.0% |
| Nexxen International LTD(NEXN) | SPON ADR | 89484T104 | $258.2K | 45,947 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $258.4K | 11,758 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $259.1K | 18,441 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $259.5K | 58,310 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $259.6K | 1,742 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $260.3K | 2,679 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $260.7K | 12,482 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $261.7K | 2,465 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $261.9K | 4,506 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $262.0K | 1,595 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $262.7K | 6,235 | 0.0% |
| Nabors Energy Transition COR | CL A | G6363K106 | $263.3K | 25,000 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $263.6K | 23,272 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $264.2K | 3,524 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $264.8K | 29,755 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $264.8K | 16,389 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $265.2K | 4,700 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $265.4K | 4,045 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $265.8K | 2,394 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $266.0K | 9,991 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $266.2K | 27,639 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $266.6K | 24,403 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $267.2K | 84,545 | 0.0% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $267.2K | 25,040 | 0.0% |
| Silverbox Corp III | COM CL A | 82836N107 | $267.9K | 25,273 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $269.2K | 2,252 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $270.9K | 9,172 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $271.8K | 60,809 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $273.0K | 3,681 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $274.3K | 21,629 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $275.5K | 9,564 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $275.6K | 4,387 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $277.2K | 18,502 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $277.7K | 8,035 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $277.9K | 6,357 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $279.0K | 12,709 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $279.4K | 5,250 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $280.0K | 10,101 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $281.0K | 4,565 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $281.2K | 12,564 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $281.6K | 3,013 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $282.7K | 26,185 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $283.4K | 25,717 | 0.0% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $283.6K | 27,909 | 0.0% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $283.7K | 26,462 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $284.1K | 6,133 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $284.9K | 3,321 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $287.0K | 3,410 | 0.0% |