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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD)Put | COM | 369550108 | $395.5K | 1,400 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $395.6K | 14,674 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $395.9K | 1,500 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $396.2K | 7,538 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $396.3K | 5,002 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $397.9K | 15,123 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $398.1K | 21,273 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $398.4K | 37,653 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $398.8K | 10,977 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $399.7K | 2,039 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $400.9K | 1,709 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $401.3K | 41,546 | 0.0% |
| Acuity Brands Inc(AYI)Put | COM | 00508Y102 | $403.1K | 1,500 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $403.5K | 115,566 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $403.7K | 10,043 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $403.8K | 9,338 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $404.2K | 31,955 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $404.9K | 23,353 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $405.6K | 13,903 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $405.9K | 8,070 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $406.4K | 5,766 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $407.2K | 89,900 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $407.8K | 3,283 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $407.8K | 28,841 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $408.2K | 7,769 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $408.5K | 121,459 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $409.3K | 14,305 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $411.0K | 16,822 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $411.1K | 1,323 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $412.3K | 53,476 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $412.5K | 38,386 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $413.0K | 26,256 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $413.8K | 22,661 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $414.2K | 69,500 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $416.0K | 13,315 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $416.1K | 83,051 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $418.4K | 17,886 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $419.2K | 11,674 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $419.7K | 48,911 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $420.1K | 14,897 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $421.1K | 6,088 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $421.8K | 1,728 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $422.2K | 50,999 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $422.5K | 45,970 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $422.9K | 2,149 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $423.6K | 43,007 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $425.9K | 70,748 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $427.2K | 7,811 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $428.3K | 4,117 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $428.9K | 3,787 | 0.0% |