Q1 2024 Holdings
Filed 2024-05-15 | 2113 holdings | $41.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aersale Corporation(ASLE) | COM | 00810F106 | $138.6K | 19,300 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $138.9K | 5,600 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $139.2K | 3,600 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $139.7K | 9,500 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $140.8K | 29,365 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $142.4K | 32,000 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $142.7K | 18,900 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $142.7K | 10,700 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $143.0K | 11,700 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $146.4K | 1,700 | 0.0% |
| Alamos Gold Inc New(AGI)Put | COM CL A | 011532108 | $147.5K | 10,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $148.6K | 3,400 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $151.3K | 4,700 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $152.3K | 28,300 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $153.0K | 6,700 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $153.9K | 28,500 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $154.2K | 11,000 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $155.1K | 6,100 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $156.0K | 9,800 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $157.5K | 7,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $157.7K | 33,000 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $160.4K | 1,600 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $160.5K | 600 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $161.5K | 4,900 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $162.2K | 2,800 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $162.3K | 4,500 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $162.3K | 2,800 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $163.5K | 3,500 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $163.7K | 20,260 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $163.7K | 11,100 | 0.0% |
| Rocket LAB USA IncCall | COM | 773122106 | $166.9K | 40,600 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $167.3K | 13,800 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $168.2K | 9,100 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $168.5K | 63,600 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $168.8K | 30,800 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $169.6K | 700 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $169.9K | 8,600 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $170.9K | 4,400 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $172.2K | 50,200 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $172.3K | 10,500 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $172.4K | 1,700 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $173.2K | 700 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $177.1K | 8,200 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $178.7K | 2,600 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $180.2K | 14,600 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $181.9K | 11,200 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $183.8K | 19,700 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $185.6K | 15,600 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $185.7K | 7,600 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $186.5K | 37,600 | 0.0% |