Q2 2024 Holdings
Filed 2024-08-13 | 2493 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lands END Inc New(LE) | COM | 51509F105 | $625.1K | 46,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $625.2K | 2,573 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $626.9K | 3,437 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $641.4K | 19,896 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $642.1K | 13,404 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $650.2K | 18,900 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $653.5K | 43,686 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $655.4K | 4,691 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $655.9K | 34,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $662.9K | 15,691 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $670.9K | 8,154 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $681.1K | 2,821 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $685.8K | 17,919 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $687.5K | 312,500 | 0.0% |
| First Ctzns Bancshares Inc N C(FCNCA) | CL A | 31946M103 | $690.3K | 410 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $697.6K | 12,122 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $705.3K | 6,606 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $710.9K | 82,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $714.7K | 3,905 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $722.3K | 8,179 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $725.2K | 323,747 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $726.6K | 59,800 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $732.0K | 7,250 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $737.7K | 69,400 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $740.1K | 39,200 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $741.0K | 71,320 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $741.6K | 240,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $742.6K | 5,505 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $746.8K | 14,000 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $747.1K | 27,100 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $761.1K | 166,544 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $766.1K | 5,372 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $780.2K | 13,876 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $787.2K | 69,361 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $790.5K | 6,758 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $795.5K | 50,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $801.1K | 13,694 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $803.6K | 21,204 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $808.4K | 6,131 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $809.0K | 50,000 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $812.9K | 15,000 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $826.2K | 13,958 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $827.0K | 63,518 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $835.3K | 3,387 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $836.2K | 10,919 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $837.5K | 22,586 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $838.4K | 17,000 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $844.1K | 35,200 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $850.8K | 60,600 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $851.9K | 26,605 | 0.0% |