Q1 2024 Holdings
Filed 2024-05-15 | 1420 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $295.7K | 3,137 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $295.9K | 15,452 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $297.0K | 2,370 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $299.2K | 5,806 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $302.0K | 950 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $302.3K | 5,697 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $303.8K | 15,763 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $305.2K | 2,600 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $307.5K | 14,268 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $307.6K | 5,499 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $309.0K | 11,744 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $309.1K | 7,844 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $310.4K | 9,598 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $313.1K | 22,333 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $315.9K | 13,984 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $319.6K | 17,553 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $321.4K | 8,215 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $322.7K | 3,340 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $327.3K | 8,045 | 0.0% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $328.7K | 5,700 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $329.0K | 49,476 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $333.9K | 4,347 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $335.6K | 2,100 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $337.7K | 2,871 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $338.8K | 9,675 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $339.0K | 1,200 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $340.5K | 42,781 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $340.9K | 31,044 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $341.0K | 1,966 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $341.4K | 8,836 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $343.5K | 17,672 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $343.6K | 2,500 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $345.0K | 1,600 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $346.0K | 2,000 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $346.5K | 3,705 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $349.1K | 2,400 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $352.7K | 40,400 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $355.0K | 3,051 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $356.5K | 1,800 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $357.0K | 2,600 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $358.2K | 21,593 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $361.6K | 4,200 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $361.8K | 20,033 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $362.3K | 1,700 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $362.3K | 12,686 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $363.2K | 1,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $365.1K | 41,918 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $365.3K | 1,780 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $366.6K | 1,700 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $369.5K | 2,800 | 0.0% |