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 |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $202.4K | 900 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $203.1K | 2,380 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $203.3K | 3,083 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $203.3K | 32,957 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $204.0K | 1,642 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $204.3K | 14,023 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $204.8K | 9,195 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $204.9K | 4,200 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $205.8K | 14,374 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $206.0K | 5,335 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $206.1K | 1,116 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $206.6K | 29,515 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $206.7K | 10,000 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $206.7K | 25,300 | 0.0% |
| Neogames S A | SHS | L6673X107 | $207.2K | 7,154 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $208.1K | 2,871 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $208.6K | 151,140 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $208.8K | 2,164 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $209.4K | 42,218 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $209.4K | 5,798 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $210.2K | 5,935 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $210.7K | 15,200 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $211.2K | 35,433 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $211.5K | 12,989 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $212.1K | 19,264 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $212.6K | 4,031 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX)Call | COM | 03237H101 | $213.0K | 75,000 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $214.0K | 6,422 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $214.1K | 7,498 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $214.2K | 13,306 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $214.5K | 6,228 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $214.6K | 2,842 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $215.2K | 8,965 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $215.3K | 14,255 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $215.3K | 4,425 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $216.3K | 6,809 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $216.5K | 23,662 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $216.9K | 375 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $217.1K | 121 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $217.6K | 4,714 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $217.6K | 1,062 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $218.6K | 2,241 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $219.7K | 2,152 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $220.5K | 2,630 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $221.0K | 5,649 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $221.1K | 18,767 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $222.9K | 2,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $223.5K | 1,640 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $223.7K | 4,217 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $224.0K | 1,594 | 0.0% |