Q1 2024 Holdings
Filed 2024-05-15 | 2113 holdings | $41.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $26.3M | 146,374 | 0.1% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $26.4M | 99,600 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $26.5M | 279,768 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $26.7M | 1,932,652 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $26.7M | 165,848 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27.1M | 606,200 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $27.3M | 155,200 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $27.3M | 266,784 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $27.3M | 2,071,138 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $27.4M | 594,418 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.4M | 986,405 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $27.5M | 1,388,223 | 0.1% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $27.5M | 701,597 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $27.6M | 898,912 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $27.7M | 167,884 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $27.7M | 1,367,277 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $27.9M | 494,145 | 0.1% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $28.1M | 150,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $28.2M | 140,800 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $28.2M | 364,962 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $28.3M | 300,000 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $28.5M | 1,715,700 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $28.6M | 285,780 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $28.7M | 4,540,500 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $28.7M | 1,012,615 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $28.9M | 200,800 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $28.9M | 538,180 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $29.1M | 570,770 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $29.2M | 846,300 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $29.2M | 352,016 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $29.2M | 870,604 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $29.2M | 522,479 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $29.3M | 363,388 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $29.3M | 787,677 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $29.4M | 1,426,450 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $29.5M | 1,070,900 | 0.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $29.5M | 915,986 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $29.6M | 196,300 | 0.1% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $29.7M | 1,375,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $29.8M | 633,148 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $30.1M | 1,606,300 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $30.2M | 378,864 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $30.3M | 1,214,232 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $30.4M | 232,040 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $30.5M | 22,895 | 0.1% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $30.5M | 469,500 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $30.5M | 578,900 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $30.8M | 206,255 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $30.9M | 212,600 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $30.9M | 1,365,049 | 0.1% |