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 |
|---|---|---|---|---|---|
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $428.1K | 279,800 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $429.6K | 4,000 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $429.8K | 4,600 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $429.9K | 1,016 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $431.3K | 15,241 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $432.6K | 1,617 | 0.0% |
| Affimed N V | ORDINARY SHS NEW | N01045207 | $432.7K | 81,634 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $434.6K | 4,601 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $434.7K | 42,285 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $436.0K | 16,024 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $436.5K | 16,348 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $436.5K | 6,002 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $438.8K | 15,672 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $438.9K | 1,348 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $439.8K | 1,090 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $439.9K | 5,484 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $440.9K | 6,846 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $441.0K | 43,580 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $441.6K | 6,676 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $441.7K | 4,724 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $442.0K | 8,915 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $442.0K | 33,137 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $442.6K | 37,190 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $442.7K | 12,433 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $442.9K | 8,593 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $442.9K | 4,029 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $443.3K | 1,829 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $443.4K | 5,294 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $445.0K | 28,023 | 0.0% |
| Chord Energy Corporation(CHRD)Call | COM NEW | 674215207 | $445.6K | 2,500 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $445.9K | 4,256 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $446.5K | 13,614 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $447.8K | 3,982 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $448.2K | 13,756 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $448.2K | 66,693 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $450.2K | 17,822 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $450.9K | 12,500 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $450.9K | 2,490 | 0.0% |
| Nextera Energy Partners LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $451.2K | 15,000 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $451.7K | 17,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $453.7K | 105,258 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $453.9K | $554,000 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $454.1K | 62,200 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $456.0K | 10,746 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $456.2K | 13,859 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $456.4K | 10,212 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $456.5K | 13,639 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $457.4K | 6,866 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $458.2K | 18,372 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $459.0K | 24,985 | 0.0% |