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 |
|---|---|---|---|---|---|
| Kforce Inc(KFRC) | COM | 493732101 | $1.5M | 20,598 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.5M | 28,680 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.5M | 28,295 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $1.5M | 11,600 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.5M | 49,922 | 0.0% |
| Phillips 66(PSX)Put | COM | 718546104 | $1.5M | 9,000 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $1.5M | 125,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 29,449 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.5M | 33,125 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5M | 17,594 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.5M | 302,519 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.5M | 11,404 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $1.5M | 15,700 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.5M | 23,524 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 46,193 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $1.5M | 118,700 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.5M | 126,241 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6M | 10,426 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 13,913 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $1.6M | 26,700 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.6M | 24,402 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.6M | 16,635 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.6M | 142,879 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.6M | 24,345 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.6M | 59,111 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6M | 19,318 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6M | 20,602 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $1.6M | 33,165 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6M | 51,938 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $1.6M | 55,700 | 0.0% |
| Revolve Group Inc(RVLV)Put | CL A | 76156B107 | $1.6M | 75,000 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $1.6M | 18,100 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.6M | 108,383 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.6M | 96,346 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.6M | 32,796 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.6M | 53,215 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.6M | 9,286 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.6M | 85,762 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6M | 19,354 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.6M | 73,806 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $1.6M | 1,600 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.6M | 106,128 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.6M | 12,172 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.6M | 76,872 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $1.6M | 12,963 | 0.0% |
| Hdfc Bank LTD(HDB)Put | SPONSORED ADS | 40415F101 | $1.6M | 29,000 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.6M | 28,863 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $1.6M | 8,100 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.6M | 297,916 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.6M | 2,563 | 0.0% |