Q1 2024 Holdings
Filed 2024-05-15 | 1420 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $462.7K | 51,529 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $463.5K | 4,202 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $465.7K | 20,772 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $469.3K | 10,052 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $469.6K | 4,000 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $470.3K | 5,546 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $471.3K | 11,230 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $471.5K | 33,725 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $472.6K | 6,900 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $472.8K | 7,190 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $473.5K | 11,160 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $474.8K | 4,867 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $475.1K | 33,792 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $476.4K | 5,677 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $480.3K | 3,100 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $480.7K | 6,700 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $481.5K | 7,744 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $482.7K | 4,175 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $485.8K | 3,800 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $486.1K | 7,370 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $491.9K | 2,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $492.5K | 13,121 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $494.4K | 2,400 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $496.2K | 12,386 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $498.7K | 2,900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $499.5K | 4,744 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $500.6K | 9,385 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $501.6K | 1,200 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $503.8K | 7,674 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $504.3K | 11,800 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $506.6K | 4,200 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $508.5K | 18,792 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $508.6K | 43,178 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $509.3K | 3,500 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $510.9K | 1,300 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $511.3K | 3,300 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $513.2K | 3,700 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $522.5K | 15,616 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $526.3K | 18,795 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $527.5K | 24,917 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $529.2K | 7,086 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $530.9K | 38,922 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $531.4K | 15,615 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $532.8K | 459,296 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $533.7K | 700 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $534.2K | 7,800 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $536.5K | 8,510 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $540.2K | 14,498 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $541.6K | 48,444 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $548.2K | 62,800 | 0.0% |