Q4 2023 Holdings
Filed 2024-02-14 | 2083 holdings | $41.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copa Holdings SA(CPA) | CL A | P31076105 | $24.0M | 225,540 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $24.1M | 306,005 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $24.3M | 397,900 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $24.4M | 343,429 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $24.6M | 273,400 | 0.1% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $24.8M | 37,500 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $24.9M | 132,760 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $25.1M | 1,581,451 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $25.2M | 232,307 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $25.3M | 1,031,600 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $25.4M | 2,217,669 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $25.4M | 52,200 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $25.5M | 73,500 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $25.6M | 236,077 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $25.6M | 66,400 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $25.8M | 349,470 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $25.8M | 492,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.8M | 182,989 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $25.9M | 551,965 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $25.9M | 1,666,658 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.9M | 179,165 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $26.2M | 297,676 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $26.3M | 555,061 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $26.4M | 266,744 | 0.1% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $26.4M | 200,000 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $26.6M | 504,211 | 0.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $26.6M | 1,550,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $26.7M | 781,878 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $26.8M | 1,638,100 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $26.8M | 701,663 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $27.0M | 355,254 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $27.0M | 187,578 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $27.4M | 382,317 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $27.5M | 56,500 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $27.6M | 158,728 | 0.1% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $27.6M | 2,200,000 | 0.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $27.6M | 64,800 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $27.7M | 134,001 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.7M | 234,392 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $27.8M | 560,700 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.8M | 298,286 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $27.8M | 497,282 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $27.9M | 656,100 | 0.1% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $28.0M | 469,500 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $28.1M | 360,994 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $28.1M | 107,800 | 0.1% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $28.2M | 473,100 | 0.1% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $28.3M | 140,100 | 0.1% |
| Ishares TR(MBB)Call | MBS ETF | 464288588 | $28.3M | 301,200 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $28.7M | 302,900 | 0.1% |