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 |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $352.2K | 6,648 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $354.3K | 14,100 | 0.0% |
| Perception Capital Corp III | CLASS A ORD SHS | G7185D106 | $354.9K | 32,677 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $355.8K | 4,851 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $356.4K | 2,236 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $356.9K | 20,595 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $357.1K | 6,229 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $357.8K | 5,197 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $359.0K | 5,148 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $360.4K | 19,545 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $360.9K | 20,994 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $365.6K | 4,008 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $366.0K | 14,823 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $367.1K | 6,492 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $370.0K | 9,011 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $370.1K | 3,919 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $370.2K | 33,079 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $371.1K | 135,425 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $371.4K | 5,268 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $372.1K | 44,190 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $374.9K | 12,233 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $375.0K | 203,782 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $379.0K | 7,717 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $379.5K | 2,878 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $379.5K | 10,367 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $384.2K | 35,724 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $385.5K | 34,776 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $385.5K | 1,453 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $388.1K | 3,140 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $389.4K | 17,692 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $390.3K | 2,498 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $391.2K | 612,351 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $391.7K | 6,297 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $391.7K | 65,182 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $392.4K | 47,911 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $392.7K | 10,590 | 0.0% |
| Plum Acquisition Corp III | CLASS A ORD SHS | G63290111 | $392.7K | 36,365 | 0.0% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $393.7K | 37,748 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $394.4K | 35,562 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $394.9K | 5,384 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $397.2K | 8,939 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $398.1K | 13,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $398.3K | 14,404 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $400.7K | 13,339 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $401.7K | 48,113 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $402.2K | 8,461 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $403.4K | 2,838 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $404.4K | 15,852 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $404.7K | 21,223 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $406.1K | 64,255 | 0.0% |