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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $332.4K | 8,004 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $332.6K | 54,527 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $334.5K | 7,400 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $338.4K | 3,404 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $340.3K | 2,415 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $341.2K | 5,629 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $341.4K | 2,278 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $342.0K | 17,682 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $342.5K | 8,651 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $342.5K | 11,092 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $343.0K | 31,910 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $343.5K | 57,346 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $344.6K | 6,061 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $344.8K | 15,189 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $344.9K | 1,100 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $346.0K | 9,191 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $346.3K | 2,502 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $347.7K | 8,629 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $347.7K | 30,582 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $350.9K | 21,742 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $351.4K | 3,648 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $352.6K | 3,295 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $353.0K | 58,730 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $353.1K | 6,395 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $353.7K | 21,117 | 0.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $353.8K | 2,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $354.2K | 687 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $357.0K | 11,184 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $358.7K | 9,831 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $359.2K | 16,945 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $359.5K | 68,729 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $363.0K | 1,098 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $364.7K | 2,700 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $365.1K | 2,900 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $366.2K | 36,698 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $367.0K | 2,600 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $370.5K | 12,124 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $373.0K | 12,417 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $373.8K | 3,767 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $374.0K | 23,974 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $374.3K | 12,852 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $374.6K | 44,441 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $375.3K | 2,782 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $376.0K | 4,800 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $377.2K | 3,644 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $377.2K | 1,300 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $379.2K | 14,629 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $380.8K | 8,641 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $382.0K | 4,830 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $382.1K | 3,800 | 0.0% |