Q1 2024 Holdings
Filed 2024-05-15 | 9552 holdings | $147.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $346.6K | 5,794 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $347.3K | 52,626 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $348.5K | 53,452 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $348.8K | 1,338 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $349.3K | 500 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $349.5K | 13,556 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $350.3K | 9,153 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $350.8K | 23,152 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $350.9K | 4,733 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $353.1K | 1,396 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $353.1K | 7,174 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $353.9K | 5,127 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $355.0K | 15,654 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $355.2K | 4,617 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $356.0K | 20,389 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $356.9K | 34,550 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $357.2K | 87,347 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $357.3K | 1,505 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $357.5K | 14,739 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $358.0K | 19,887 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $358.0K | 12,484 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $358.5K | 8,149 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $358.9K | 30,464 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $359.2K | 22,849 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $359.2K | 5,166 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $359.6K | 6,204 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $359.7K | 11,164 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $359.7K | 16,479 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $359.9K | 66,409 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $360.2K | 3,545 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $360.4K | 7,076 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $360.8K | 4,205 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $361.3K | 3,748 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $362.8K | 100 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $363.0K | 7,344 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $363.0K | 6,300 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $363.5K | 19,397 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $364.0K | 14,579 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $364.4K | 12,800 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $364.8K | 68,196 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $365.2K | 24,644 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $365.9K | 4,200 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $366.4K | 11,849 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $366.4K | 6,972 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $367.2K | 47,565 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $369.0K | 13,586 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $369.2K | 13,356 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $369.3K | 8,444 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $369.3K | 49,257 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $370.0K | 2,400 | 0.0% |