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 |
|---|---|---|---|---|---|
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $406.5K | 4,492 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $407.5K | 5,397 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $408.9K | 11,411 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $409.4K | 38,437 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $410.0K | 3,184 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $410.8K | 13,730 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $410.8K | 17,580 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $411.4K | 5,920 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $413.0K | 7,621 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $413.6K | 61,831 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $416.4K | 8,797 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $418.0K | 4,267 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $418.2K | 23,415 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $418.4K | 10,907 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $418.5K | 29,958 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $419.4K | 5,167 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $419.4K | 5,394 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $420.3K | 37,530 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $420.5K | 1,021 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $421.6K | 105,942 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $422.7K | 3,021 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $423.6K | 42 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $424.7K | 22,421 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $426.4K | 3,577 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $426.6K | 1,732 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $427.5K | 7,062 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $428.5K | 4,684 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $428.7K | 1,989 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $430.2K | 2,467 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $430.7K | 8,402 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $432.0K | 7,160 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $432.7K | 6,444 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $432.7K | 5,496 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $433.7K | 10,917 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $434.2K | 8,560 | 0.0% |
| Stem Inc | COM | 85859N102 | $434.7K | 391,594 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $434.8K | 8,598 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $435.0K | 22,845 | 0.0% |
| Tidal TR II | DEFIANCE S&P 500 | 88636J832 | $436.3K | 26,650 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $436.4K | 9,045 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $436.7K | 4,875 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $437.2K | 8,616 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $437.3K | 9,615 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $437.4K | 57,254 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $437.9K | 4,967 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $438.8K | 11,808 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $439.2K | 24,427 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $440.3K | 33,925 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $440.8K | 6,508 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $440.8K | 9,709 | 0.0% |