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 |
|---|---|---|---|---|---|
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $382.6K | 53,438 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $383.6K | 4,162 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $384.7K | 5,992 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $388.0K | 12,773 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $391.8K | 72,818 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $392.7K | 5,923 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $394.6K | 2,166 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $394.8K | 3,303 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $395.3K | 5,365 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $396.0K | 3,634 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $396.8K | 1,030 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $397.4K | 1,193 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $397.4K | 22,478 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $398.3K | 33,866 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $399.1K | 8,905 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $400.2K | 148,227 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $401.5K | 2,874 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $402.3K | 43,820 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $403.1K | 18,507 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $404.0K | 7,776 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $404.6K | 10,200 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $409.4K | 43,319 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $409.7K | 12,000 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $411.1K | 23,656 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $411.6K | 42,918 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $420.7K | 9,869 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $421.8K | 900 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $422.8K | 2,200 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $424.0K | 7,765 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $425.0K | 31,090 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $425.1K | 56,828 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $426.4K | 9,291 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $426.4K | 9,009 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $426.9K | 12,075 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $429.4K | 29,926 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $430.2K | 65,989 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $430.7K | 32,384 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $430.7K | 4,054 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $431.2K | 12,157 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $433.9K | 38,300 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $434.0K | 11,273 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $434.8K | 7,902 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $435.5K | 89,248 | 0.0% |
| Gitlab Inc(GTLB)Put | CLASS A COM | 37637K108 | $437.5K | 8,800 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $438.3K | 5,702 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $439.4K | 23,943 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $441.1K | 8,134 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $441.5K | 8,842 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $443.1K | 19,667 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $443.2K | 3,472 | 0.0% |