Q1 2024 Holdings
Filed 2024-05-13 | 2605 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD)Call | COM | 761152107 | $435.7K | 2,200 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $439.7K | 5,250 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $439.8K | 3,400 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $440.2K | 1,666 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $446.6K | 3,000 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $447.5K | 2,421 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $449.5K | 1,800 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $450.9K | 4,700 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $451.6K | 30,992 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $453.1K | 52,929 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $453.5K | 16,625 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $453.6K | 56 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $453.9K | 12,271 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $456.4K | 85,311 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $456.8K | 19,428 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $457.9K | 8,038 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $459.2K | 38,076 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $460.0K | 6,000 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $460.3K | 20,100 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $463.7K | 11,707 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $464.0K | 276,186 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $467.7K | 8,308 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $468.2K | 16,485 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $468.7K | 87,117 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $468.9K | 41,309 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $469.0K | 46,113 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $469.8K | 10,895 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $470.1K | 4,900 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $470.5K | 29,833 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $471.2K | 1,883 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $473.1K | 65,528 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $473.2K | 3,987 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $473.4K | 17,335 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $473.6K | 23,248 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $475.6K | 7,642 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $478.5K | 2,626 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $479.9K | 13,813 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $480.2K | 16,713 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $480.7K | 13,773 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $480.7K | 60,697 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $482.2K | 64,905 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $482.4K | 154,615 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $484.0K | 10,270 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $487.5K | 37,647 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $488.1K | 2,468 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $490.4K | 5,854 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $490.7K | 14,194 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $492.1K | 3,305 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $492.1K | 6,755 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $492.1K | 3,016 | 0.0% |