Q1 2024 Holdings
Filed 2024-05-15 | 2986 holdings | $42.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $554.7K | 30,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $556.1K | 92,224 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $556.5K | 86,277 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $557.2K | 30,151 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $557.7K | 18,942 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $559.4K | 1,800 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $559.5K | 6,400 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $560.4K | 15,714 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $562.0K | 50,000 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $562.1K | 24,547 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $564.2K | 24,111 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $565.0K | 2,404 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $566.6K | 108,345 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $566.8K | 95,415 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $568.4K | 198,729 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $569.1K | 28,484 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $571.9K | 4,300 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $572.1K | 20,200 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $572.6K | 53,261 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $575.8K | 28,760 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $576.7K | 295,733 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $580.2K | 46,793 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $580.3K | 19,899 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $580.3K | 9,204 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $580.6K | 6,300 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $581.7K | 15,400 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $585.5K | 131,564 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $585.7K | 6,200 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $589.4K | 51,251 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $589.8K | 5,700 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $592.4K | 13,400 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $593.3K | 10,900 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $595.5K | 65,228 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $596.0K | 104,200 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $597.3K | 17,344 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $598.6K | 1,500 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $600.2K | 33,528 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $601.3K | 9,120 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $601.9K | 35,830 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $602.8K | 135,761 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $602.8K | 3,130 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $603.2K | 4,626 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $604.7K | 19,228 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $605.7K | 4,100 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $607.4K | 42,957 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $609.6K | 35,485 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $612.8K | 19,300 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $615.2K | 140,143 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $615.4K | 19,910 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $616.1K | 10,300 | 0.0% |