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 |
|---|---|---|---|---|---|
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $202.8K | 5,277 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $203.5K | 886 | 0.0% |
| Ouster Inc(OUST)Put | COM NEW | 68989M202 | $204.9K | 25,800 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $205.1K | 3,485 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $205.2K | 20,705 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $205.2K | 5,279 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $205.3K | 3,648 | 0.0% |
| TPG Inc(TPG)Put | COM CL A | 872657101 | $205.6K | 4,600 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $206.3K | 5,031 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $206.6K | 5,693 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $206.9K | 5,781 | 0.0% |
| Ameren Corp(AEE)Call | COM | 023608102 | $207.1K | 2,800 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $207.1K | 15,524 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $207.3K | 11,939 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $207.4K | 14,110 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $207.5K | 10,652 | 0.0% |
| Bread Financial Holdings Inc(BFH)Call | COM | 018581108 | $208.5K | 5,600 | 0.0% |
| Atkore Inc(ATKR)Call | COM | 047649108 | $209.4K | 1,100 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $209.5K | 36,618 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $209.8K | 3,146 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $209.8K | 102,865 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $210.2K | 1,215 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $211.3K | 10,307 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $211.4K | 15,400 | 0.0% |
| Brown Forman Corp(BF/B)Put | CL B | 115637209 | $211.6K | 4,100 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $211.9K | 112,141 | 0.0% |
| Trinet Group Inc(TNET)Put | COM | 896288107 | $212.0K | 1,600 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $213.2K | 112,200 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $213.3K | 17,500 | 0.0% |
| Jones Lang Lasalle Inc(JLL)Put | COM | 48020Q107 | $214.6K | 1,100 | 0.0% |
| GDS Hldgs LTD(GDS)Call | SPONSORED ADS | 36165L108 | $214.8K | 32,300 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $214.9K | 98,587 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $215.5K | 17,738 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $216.1K | 1,500 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $216.9K | 32,563 | 0.0% |
| American Eagle Outfitters in(AEO)Put | COM | 02553E106 | $219.2K | 8,500 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $219.6K | 5,024 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $219.8K | 5,105 | 0.0% |
| Toro Co(TTC)Put | COM | 891092108 | $219.9K | 2,400 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $220.1K | 13,682 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $221.1K | 81,876 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $221.4K | 53,215 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $221.6K | 43,699 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $221.8K | 11,517 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $222.3K | 1,500 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $223.6K | 18,589 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $223.8K | 11,516 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $224.0K | 1,162 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $226.4K | 41,081 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $226.9K | 7,000 | 0.0% |