Q2 2024 Holdings
Filed 2024-08-07 | 1104 holdings | $942.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $177.1K | 26,387 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $177.3K | 8,977 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $177.7K | 1,348 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $179.0K | 2,336 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $181.2K | 13,234 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $181.3K | 26,391 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $181.7K | 2,582 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $183.5K | 2,260 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $183.7K | 4,352 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $185.8K | 3,440 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $186.5K | 34,997 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $186.8K | 11,493 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $186.8K | 28,657 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $188.3K | 3,326 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $188.5K | 2,138 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $188.8K | 31,258 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $190.0K | 834 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $190.1K | 3,026 | 0.0% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $191.1K | 6,033 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $191.6K | 3,599 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $194.3K | 2,200 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $194.7K | 5,182 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $196.8K | 2,928 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $197.3K | 5,127 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $197.7K | 20,212 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $198.0K | 73,868 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $198.5K | 5,851 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $199.1K | 4,549 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $199.3K | 162,057 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $201.5K | 5,623 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $202.2K | 6,611 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $203.5K | 6,372 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $204.7K | 51,830 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $205.0K | 906 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $208.6K | 87,996 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $209.1K | 1,076 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $212.0K | 12,053 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $212.3K | 2,869 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $212.7K | 17,380 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $213.5K | 2,323 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $213.8K | 5,215 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $213.9K | 1,466 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $214.7K | 4,217 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $215.6K | 12,103 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $216.4K | 3,264 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $216.9K | 3,599 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $217.0K | 5,325 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $218.8K | 7,699 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $219.8K | 10,574 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $220.0K | 9,800 | 0.0% |