Q2 2024 Holdings
Filed 2024-08-14 | 2512 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $184.0K | 42,700 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $188.1K | 15,227 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $188.7K | 10,090 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $189.3K | 12,845 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $195.6K | 10,879 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $201.1K | 5,018 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Put | CL A | 810186106 | $201.7K | 3,100 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $203.2K | 4,148 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $203.5K | 8,869 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $204.2K | 5,521 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $206.8K | 46,169 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $207.4K | 4,274 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $208.0K | 32,712 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $209.5K | 1,090 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $209.8K | 14,328 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $210.1K | 11,790 | 0.0% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $210.3K | 5,300 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $210.6K | 22,915 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $211.1K | 7,038 | 0.0% |
| Embraer S.A.(EMBJ)Put | SPONSORED ADS | 29082A107 | $211.6K | 8,200 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $211.7K | 6,955 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $211.9K | 4,416 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $211.9K | 28,329 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $212.0K | 15,310 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $212.5K | 3,900 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $213.4K | 22,066 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $213.9K | 4,900 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $214.3K | 7,400 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $214.3K | 8,600 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $214.4K | 6,119 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $215.0K | 12,693 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $215.7K | 3,582 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $216.5K | 3,195 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $216.7K | 5,017 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $217.0K | 39,249 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $217.5K | 8,588 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $218.8K | 6,047 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $219.2K | 1,889 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $220.1K | 1,070 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $222.3K | 4,916 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $222.5K | 6,544 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $223.4K | 227,005 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $224.1K | 26,335 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $226.2K | 1,279 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $226.4K | 8,857 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $226.8K | 3,084 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $227.0K | 1,500 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $227.8K | 29,939 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $228.8K | 24,547 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $229.9K | 1,057 | 0.0% |