Q1 2024 Holdings
Filed 2024-05-15 | 9552 holdings | $147.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY)Call | COM | 278642103 | $475.0K | 9,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $476.5K | 12,335 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $476.6K | 4,453 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $476.8K | 7,300 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $478.6K | 94,216 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $479.8K | 9,873 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $480.2K | 31,737 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $480.9K | 16,458 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $483.8K | 18,642 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $483.9K | 65,931 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $485.1K | 8,242 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $485.2K | 42,227 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $485.7K | 42,790 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $487.5K | 5,299 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $488.1K | 2,691 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $488.5K | $7,650 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $488.7K | 3,974 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $489.2K | 9,069 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $490.2K | 3,181 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $490.3K | 7,935 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $490.3K | 10,909 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $490.7K | 29,995 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $491.4K | 5,275 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $491.5K | 41,300 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $491.9K | 13,009 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $492.0K | 3,859 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $492.2K | 8,754 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $492.3K | 8,534 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $493.0K | 162,734 | 0.0% |
| Eventbrite Inc(EB)Put | COM CL A | 29975E109 | $493.2K | 90,000 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $493.6K | 24,067 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $494.8K | 2,000 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $495.1K | 33,678 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $496.1K | 17,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $496.2K | 32,623 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $496.4K | 217,824 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $498.3K | 8,000 | 0.0% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADR | 042068205 | $500.0K | 4,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $500.1K | 4,025 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $500.5K | 4,341 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $501.6K | 23,039 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $503.6K | 6,131 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $503.8K | 80,163 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $503.8K | 26,130 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $504.8K | 11,058 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $505.0K | 12,453 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $505.4K | 4,358 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $507.8K | 38,850 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $508.2K | 15,326 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $508.7K | 18,512 | 0.0% |