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 |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $855.0K | 11,971 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $863.0K | 68,062 | 0.0% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $870.0K | 10,157 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $870.2K | 33,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $870.4K | 7,744 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $872.1K | 7,344 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $884.6K | 5,692 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $886.9K | 3,021 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $892.0K | 89,200 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $893.5K | 47,500 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $895.6K | 18,281 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $899.8K | 46,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $906.8K | 23,800 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $909.2K | 39,600 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $912.2K | 141,200 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $914.8K | 11,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $915.7K | 169,570 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $923.2K | 9,452 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $923.3K | 43,513 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $924.7K | 11,575 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $924.9K | 7,337 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $935.9K | 38,800 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $965.8K | 18,052 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $971.9K | 10,400 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $979.1K | 49,250 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $979.6K | 3,919 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $994.1K | 16,000 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.0M | 183,500 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0M | 7,949 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.0M | 58,327 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.0M | 4,093 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $1.0M | 5,071 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $1.0M | 1,833 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.0M | 39,500 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $1.0M | 110,240 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.0M | 112,843 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.0M | 21,000 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.0M | 20,874 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.0M | 93,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.0M | 14,569 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.0M | 25,158 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.0M | 12,310 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.0M | 8,515 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.0M | 17,474 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 5,703 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.1M | 19,952 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1M | 107,997 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $1.1M | 3,430 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1M | 5,979 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 31,794 | 0.0% |