Q1 2024 Holdings
Filed 2024-05-15 | 3624 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.6M | 158,697 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $1.6M | 32,117 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.6M | 204,988 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.6M | 47,214 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.6M | 204,023 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.6M | 8,043 | 0.0% |
| WEX Inc(WEX)Put | COM | 96208T104 | $1.6M | 6,700 | 0.0% |
| Stride Inc(LRN)Call | COM | 86333M108 | $1.6M | 25,300 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.6M | 490,899 | 0.0% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $1.6M | 29,900 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.6M | 23,796 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 20,731 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.6M | 23,197 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $1.6M | 10,400 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $1.6M | 3,700 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.6M | 40,209 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1.6M | 171,507 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.6M | 106,849 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.6M | 185,782 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Call | SPON ADR SER B | 833635105 | $1.6M | 33,200 | 0.0% |
| Parsons Corp del(PSN)Put | COM | 70202L102 | $1.6M | 19,700 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.6M | 27,922 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.6M | 15,771 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.6M | 43,020 | 0.0% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $1.6M | 12,600 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $1.7M | 24,200 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Put | COM | 12503M108 | $1.7M | 9,000 | 0.0% |
| Boise Cascade Co del(BCC)Put | COM | 09739D100 | $1.7M | 10,800 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $1.7M | 10,700 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.7M | 45,802 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.7M | 128,506 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $1.7M | 38,700 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $1.7M | 9,200 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.7M | 17,050 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.7M | 48,096 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.7M | 184,765 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $1.7M | 6,800 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.7M | 3,207 | 0.0% |
| Tandem Diabetes Care Inc(TNDM)Put | COM NEW | 875372203 | $1.7M | 47,600 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7M | 120,632 | 0.0% |
| Arch Cap Group LTD(ACGL)Put | ORD | G0450A105 | $1.7M | 18,300 | 0.0% |
| Transunion(TRU)Call | COM | 89400J107 | $1.7M | 21,200 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.7M | 32,797 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $1.7M | 87,806 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $1.7M | 2,500 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.7M | 107,666 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $1.7M | 216,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 33,785 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.7M | 29,498 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $1.7M | 4,900 | 0.0% |