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 |
|---|---|---|---|---|---|
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $376.3K | 11,700 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $381.7K | 48,200 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $385.2K | 11,600 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $385.6K | 142,300 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $388.0K | 719,841 | 0.0% |
| Cepton Inc | COM NEW | 15673X200 | $388.6K | 139,784 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $388.7K | 2,900 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $389.1K | 32,700 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $389.6K | 18,300 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $390.1K | 8,600 | 0.0% |
| Dlocal LTD(DLO)Put | CLASS A COM | G29018101 | $392.5K | 26,700 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $400.5K | 133,500 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $401.4K | 38,860 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $409.7K | 12,900 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $414.3K | 27,400 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $414.4K | 280,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $415.0K | 18,300 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $417.0K | 1,800 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $419.1K | 600 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $422.0K | 12,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $424.6K | 6,200 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $425.3K | 2,300 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $426.3K | 4,900 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $428.5K | 16,200 | 0.0% |
| Smartsheet Inc(SMARGBP)Call | COM CL A | 83200N103 | $431.2K | 11,200 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $434.6K | 4,300 | 0.0% |
| Hecla MNG Co(HL)Put | COM | 422704106 | $435.8K | 90,600 | 0.0% |
| Crescent PT Energy CorpCall | COM | 22576C101 | $436.5K | 53,300 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $437.1K | 11,600 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $437.2K | 47,881 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $440.4K | 8,300 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $441.5K | 2,100 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $441.6K | 14,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $444.0K | 1,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $448.7K | 2,300 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $452.5K | 17,800 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $457.0K | 7,300 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $457.1K | 25,100 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $458.2K | 11,400 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $458.2K | 8,800 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $460.4K | 19,800 | 0.0% |
| Ishares TR(MBB)Put | MBS ETF | 464288588 | $462.1K | 5,000 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $463.4K | 2,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $463.4K | 205,963 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $463.8K | 873,199 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $466.1K | 11,200 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $467.7K | 76,300 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $469.2K | 51,612 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $469.4K | 2,500 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $469.6K | 82,100 | 0.0% |