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 |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $459.6K | 13,601 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $459.6K | 543 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $460.4K | 34,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $461.2K | 10,347 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $461.8K | 20,060 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $462.3K | 17,300 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $463.1K | 11,523 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM)Put | COM | 00507W206 | $464.3K | 59,300 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $464.5K | 5,000 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $466.5K | 13,600 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $466.7K | 32,323 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $467.5K | 23,862 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $469.8K | 116,000 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $470.7K | 17,464 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $471.0K | 7,097 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $472.4K | 3,082 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $472.5K | 41,700 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $474.0K | 16,736 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $474.4K | 5,426 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $474.8K | 29,622 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $475.4K | 40,809 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $477.0K | 10,800 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $482.0K | 40,370 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $482.5K | 2,500 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $485.1K | 7,505 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $486.4K | 24,568 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $487.3K | 162,428 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $488.4K | 3,586 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $488.7K | 24,445 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $489.3K | 33,629 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $489.7K | 5,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $490.8K | 39,201 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $491.5K | 34,956 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $492.8K | 56,583 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $494.6K | 7,706 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $495.6K | 16,132 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $495.7K | 59,300 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $496.7K | 17,900 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $497.8K | 16,311 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $498.7K | 2,322 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $498.8K | 9,401 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $498.9K | 18,215 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $500.0K | 112,606 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $501.4K | 5,691 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $502.5K | 5,021 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $502.9K | 2,926 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $504.0K | 6,816 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $504.3K | 9,200 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $510.8K | 2,070 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $511.3K | 11,200 | 0.0% |