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 |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $562.9K | 77,108 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $565.7K | 8,562 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $568.4K | 43,226 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $572.5K | 36,100 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $573.6K | 10,593 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $575.7K | 13,164 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $576.5K | 9,967 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $579.3K | 3,150 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $579.5K | 4,202 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $579.7K | 3,900 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $580.2K | 32,524 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $580.5K | 7,030 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $580.8K | 58,905 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $581.9K | 10,561 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $582.5K | 8,653 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $584.4K | 6,957 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $585.9K | 9,128 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $586.0K | 48,996 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $586.6K | 11,638 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $587.3K | 5,676 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $588.4K | 10,410 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $590.3K | 3,101 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $591.2K | 13,019 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $591.8K | 12,132 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $591.8K | 37,481 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $592.8K | 7,700 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $594.4K | 27,365 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $594.9K | 9,100 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $596.1K | 7,254 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $598.9K | 18,474 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $599.3K | 97,124 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $601.0K | 3,035 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $602.4K | 46,089 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $602.4K | 10,927 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $602.8K | 4,676 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $604.0K | 16,228 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $604.3K | 12,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $605.1K | 16,261 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $606.0K | 35,274 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $608.2K | 8,500 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $608.4K | 16,091 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $609.8K | 17,203 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $610.6K | 26,354 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $612.4K | 43,400 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $612.9K | 10,265 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $614.2K | 6,357 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $615.2K | 11,923 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $615.5K | 2,242 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $616.6K | 17,904 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $617.5K | 14,117 | 0.0% |