Q2 2024 Holdings
Filed 2024-08-14 | 2512 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California WTR SVC Group(CWT) | COM | 130788102 | $274.5K | 5,661 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $275.4K | 334 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $278.4K | 94,059 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $278.8K | 26,627 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $279.0K | 1,393 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $281.4K | 21,175 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $282.1K | 6,002 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $283.2K | 16,055 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $284.0K | 6,171 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $287.3K | 5,962 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $287.5K | 297 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $289.2K | 34,107 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $290.2K | 17,400 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $290.6K | 16,463 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $290.9K | 2,200 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $291.6K | 20,619 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $292.2K | 983 | 0.0% |
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $292.4K | 3,900 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $292.6K | 6,624 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $293.7K | 60,428 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $294.1K | 3,631 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $295.2K | 2,185 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $297.4K | 29,947 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $298.7K | 14,333 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $298.8K | 69,804 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $299.5K | 5,892 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $299.7K | 24,305 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $299.8K | 13,275 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $301.3K | 13,115 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $302.8K | 36,087 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $302.8K | 23,025 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $303.7K | 15,453 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $304.5K | 23,750 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $304.9K | 9,171 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $313.3K | 4,000 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $314.3K | 5,200 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $316.1K | 3,985 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $317.4K | 4,948 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $318.1K | 79,533 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $319.6K | 776 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $320.3K | 7,409 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $324.7K | 13,474 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $325.7K | 40,656 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $327.4K | 264,063 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $327.9K | 9,325 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $328.5K | 4,700 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $329.8K | 400 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $330.8K | 7,568 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $331.5K | 7,800 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $331.6K | 14,170 | 0.0% |