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 |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $391.7K | 59,342 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $391.8K | 5,528 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $392.1K | 4,830 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $394.1K | 10,192 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $396.9K | 5,053 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $396.9K | 7,218 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $397.5K | 89,335 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $397.8K | 3,500 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $398.0K | 1,400 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $399.5K | 15,735 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $400.2K | 19,513 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $400.2K | 1,200 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $400.2K | 28,630 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $401.1K | 13,371 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $401.5K | 112,468 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $402.4K | 5,891 | 0.0% |
| Exelixis Inc(EXEL)Put | COM | 30161Q104 | $403.4K | 17,000 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $405.5K | 27,124 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $405.8K | 1,609 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $406.6K | 6,637 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $407.5K | 5,900 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $407.8K | 1,009 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $409.3K | 1,236 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $410.0K | 50,742 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $410.4K | 31,024 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $411.7K | 5,614 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $413.6K | 36,696 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $414.1K | 44,672 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $414.3K | 13,060 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $414.3K | 19,263 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $414.8K | 800 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $415.4K | 16,721 | 0.0% |
| Resmed Inc(RMD)Put | COM | 761152107 | $415.9K | 2,100 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $416.8K | 15,364 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $419.3K | 46,896 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $422.8K | 38,722 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $422.9K | 83,080 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $423.6K | 5,284 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $424.7K | 2,600 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $425.0K | 215,720 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $426.2K | 159,038 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $427.3K | 454 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $427.4K | 5,403 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $427.5K | 30,000 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $430.1K | 16,092 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $431.1K | 998 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $432.1K | 24,168 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $433.1K | 100,963 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $433.6K | 11,652 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Put | COM CL A | 46333X108 | $435.5K | 50,000 | 0.0% |