Q1 2024 Holdings
Filed 2024-05-13 | 2605 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $492.6K | 2,502 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $493.2K | 15,747 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $493.7K | 6,259 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $496.2K | 30,536 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $498.7K | 68,497 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $499.5K | 25,013 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $501.0K | 8,534 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $501.6K | 8,712 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $502.2K | 7,000 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $504.1K | 10,655 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $510.1K | 11,246 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $511.5K | 9,371 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $513.4K | 809 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $516.4K | 19,077 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $516.9K | 26,200 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $517.2K | 146,104 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $518.6K | 7,600 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $519.5K | 6,007 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $519.9K | 8,073 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $520.0K | 800 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $520.4K | 57,955 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $520.5K | 15,432 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $523.0K | 40,014 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $523.1K | 900 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $523.8K | 5,398 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $523.8K | 33,259 | 0.0% |
| Western Alliance Bancorp(WAL)Put | COM | 957638109 | $526.4K | 8,200 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $528.0K | 236,754 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $528.8K | 118,575 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $530.2K | 6,175 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $531.1K | 37,737 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $539.5K | 9,363 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $540.6K | 3,296 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $541.6K | 188,698 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $542.3K | 15,747 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $543.7K | 11,853 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $545.8K | 1,200 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $546.6K | 7,100 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $550.2K | 951 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $554.4K | 156,601 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $555.3K | 46,508 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $556.0K | 97,207 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $557.0K | 10,708 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $557.4K | 16,313 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $558.9K | 800 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $565.9K | 19,878 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $566.2K | 116,983 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $567.1K | 43,520 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $569.0K | 11,587 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $569.2K | 13,444 | 0.0% |