Q1 2024 Holdings
Filed 2024-05-14 | 2777 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLI Corp(RLI) | COM | 749607107 | $360.0K | 2,425 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $360.1K | 891 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $360.3K | 49,624 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $360.8K | 3,427 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $362.3K | 4,262 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $362.4K | 142,110 | 0.0% |
| Onemain Hldgs Inc(OMF)Call | COM | 68268W103 | $362.7K | 7,100 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $362.8K | 5,680 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $363.0K | 67,723 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $363.3K | 107,480 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $363.6K | 18,187 | 0.0% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $363.6K | 57,900 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $364.2K | 23,299 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $364.3K | 7,529 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $364.6K | 3,305 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $364.9K | 10,333 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $366.6K | 8,157 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $367.2K | 3,390 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $367.5K | 2,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $369.7K | 2,552 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $370.9K | 38,632 | 0.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $371.1K | 3,300 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $372.2K | 5,965 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $372.6K | 1,910 | 0.0% |
| Onemain Hldgs Inc(OMF)Put | COM | 68268W103 | $373.0K | 7,300 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $375.0K | 15,811 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $375.3K | 14,210 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $375.5K | 7,211 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $375.5K | 6,989 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $376.9K | 4,444 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $377.0K | 6,739 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $377.4K | 91,816 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $378.6K | 2,578 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $378.8K | 24,063 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $380.5K | 6,277 | 0.0% |
| Matador RES Co(MTDR)Call | COM | 576485205 | $380.6K | 5,700 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $380.8K | 1,686 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $381.3K | 20,198 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $381.5K | 4,700 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $381.6K | 3,323 | 0.0% |
| Trip COM Group LTD(CLV)Put | ADS | 89677Q107 | $381.8K | 8,700 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $382.5K | 2,062 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $384.0K | 45,600 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $385.6K | 10,424 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $386.0K | 3,780 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $387.2K | 3,243 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $387.7K | 12,262 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $388.2K | 25,982 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $389.3K | 20,120 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $389.3K | 5,192 | 0.0% |