Q1 2024 Holdings
Filed 2024-05-15 | 3624 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $178.0K | 4,588 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $178.2K | 1,945 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $178.9K | 500 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $179.2K | 2,139 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $179.4K | 17,449 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $179.5K | 16,557 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $179.6K | 6,569 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $179.8K | 7,119 | 0.0% |
| Symbotic Inc(SYM)Call | CLASS A COM | 87151X101 | $180.0K | 4,000 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $180.8K | 7,199 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $182.7K | 419 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $183.5K | 13,015 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $183.7K | 4,788 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $184.3K | 9,454 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $184.7K | 3,500 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $185.7K | 15,741 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $186.5K | 23,162 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $187.1K | 4,800 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $187.1K | 12,839 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $187.8K | 44,076 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $188.5K | 6,706 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $188.7K | 30,675 | 0.0% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $188.9K | 3,500 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $189.4K | 3,971 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $189.7K | 39,434 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $190.0K | 59,000 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $190.2K | 75,184 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $190.3K | 5,245 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $190.8K | 1,285 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $190.9K | 22,548 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $191.2K | 11,564 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $191.4K | 80,063 | 0.0% |
| Fluence Energy Inc(FLNC)Put | COM CL A | 34379V103 | $192.5K | 11,100 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)Put | SHS | G96629103 | $192.5K | 700 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $193.2K | 33,600 | 0.0% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $194.4K | 10,200 | 0.0% |
| Compass Minerals Intl Inc(CMP)Call | COM | 20451N101 | $195.2K | 12,400 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $195.5K | 67,187 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $197.9K | 6,983 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $198.2K | 4,087 | 0.0% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $198.2K | 3,000 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $198.4K | 3,266 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $199.3K | 551 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $199.6K | 8,315 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $199.8K | 5,956 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $199.8K | 99,668 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $200.4K | 16,399 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $200.5K | 14,022 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $201.4K | 56,562 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $202.6K | 6,594 | 0.0% |