Q1 2024 Holdings
Filed 2024-05-15 | 2143 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co - US(OGN) | Equity | 68622V106 | $447.1K | 23,784 | 0.0% |
| Madison Square Garden Sports Corp - US(MSGS) | Equity | 55825T103 | $448.4K | 2,430 | 0.0% |
| Ennis Inc - US(EBF) | Equity | 293389102 | $449.4K | 21,911 | 0.0% |
| Concentrix Corp - US(CNXC) | Equity | 20602D101 | $449.5K | 6,788 | 0.0% |
| Stoke Therapeutics Inc - US(STOK) | Equity | 86150R107 | $449.9K | 33,326 | 0.0% |
| Bill Holdings Inc - US(BILL)Call | Equity Option | 090043100 | $453.6K | 6,600 | 0.0% |
| Urban Edge Properties - US REIT(UE) | Equity | 91704F104 | $454.5K | 26,320 | 0.0% |
| Palo Alto Networks Inc - US(PANW)Call | Equity Option | 697435105 | $454.6K | 1,600 | 0.0% |
| Centene Corp - US(CNC) | Equity | 15135B101 | $454.9K | 5,796 | 0.0% |
| Vanguard Small-Cap Growth Etf - US ETP(VBK) | Exchange-Traded Fund | 922908595 | $455.2K | 1,746 | 0.0% |
| Eyepoint Pharmaceuticals Inc - US(EYPT) | Equity | 30233G209 | $455.6K | 22,044 | 0.0% |
| Employers Holdings Inc - US(EIG) | Equity | 292218104 | $458.9K | 10,111 | 0.0% |
| Valmont Industries Inc - US(VMI) | Equity | 920253101 | $459.5K | 2,013 | 0.0% |
| Brinker International Inc - US(EAT) | Equity | 109641100 | $461.8K | 9,295 | 0.0% |
| Medpace Holdings Inc - US(MEDP) | Equity | 58506Q109 | $461.9K | 1,143 | 0.0% |
| Accuray Inc - US(ARAY) | Equity | 004397105 | $462.1K | 187,092 | 0.0% |
| Homestreet Inc - US(MCHB) | Equity | 43785V102 | $463.3K | 30,787 | 0.0% |
| Alpha Metallurgical Resources Inc - US(AMR)Put | Equity Option | 020764106 | $463.6K | 1,400 | 0.0% |
| Universal Health Realty Income Trust - US REIT(UHT) | Equity | 91359E105 | $464.6K | 12,655 | 0.0% |
| Trinseo Plc - US(TSEOQ) | Equity | G9059U107 | $465.2K | 123,056 | 0.0% |
| TruBridge Inc - US(TBRG) | Equity | 205306103 | $466.9K | 50,636 | 0.0% |
| Reddit Inc - US(RDDT) | Equity | 75734B100 | $468.5K | 9,500 | 0.0% |
| Lemaitre Vascular Inc - US(LMAT) | Equity | 525558201 | $469.1K | 7,069 | 0.0% |
| Endeavour Silver Corp - US(EXK) | Equity | 29258Y103 | $470.5K | 195,227 | 0.0% |
| Carrols Restaurant Group Inc - US(TASTUSD) | Equity | 14574X104 | $472.3K | 49,665 | 0.0% |
| Nucor Corp - US(NUE)Put | Equity Option | 670346105 | $475.0K | 2,400 | 0.0% |
| T Rowe Price Group Inc - US(TROW) | Equity | 74144T108 | $475.0K | 3,896 | 0.0% |
| Unity Software Inc - US(U)Call | Equity Option | 91332U101 | $475.3K | 17,800 | 0.0% |
| Vanguard Ftse Developed Markets Etf - US ETP(VEA) | Exchange-Traded Fund | 921943858 | $476.1K | 9,489 | 0.0% |
| On Holding Ag - US(ONON)Put | Equity Option | H5919C104 | $481.2K | 13,600 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL)Put | Equity Option | 679580100 | $482.5K | 2,200 | 0.0% |
| Marathon Petroleum Corp - US(MPC)Put | Equity Option | 56585A102 | $483.6K | 2,400 | 0.0% |
| Coherent Corp - US(COHR)Call | Equity Option | 19247G107 | $485.0K | 8,000 | 0.0% |
| Medpace Holdings Inc - US(MEDP)Call | Equity Option | 58506Q109 | $485.0K | 1,200 | 0.0% |
| Mgm Resorts International - US(MGM) | Equity | 552953101 | $486.3K | 10,301 | 0.0% |
| Royalty Pharma Plc - US(RPRX) | Equity | G7709Q104 | $487.4K | 16,048 | 0.0% |
| Zynex Inc - US(ZYXIQ) | Equity | 98986M103 | $490.6K | 39,657 | 0.0% |
| Peapack-Gladstone Financial Corp - US(PGC) | Equity | 704699107 | $491.0K | 20,182 | 0.0% |
| Heritage Financial Corp - US(HFWA) | Equity | 42722X106 | $492.7K | 25,409 | 0.0% |
| Ford Motor Co - US(F)Call | Equity Option | 345370860 | $492.7K | 37,100 | 0.0% |
| Cannae Holdings Inc - US(CNNE) | Equity | 13765N107 | $493.0K | 22,168 | 0.0% |
| Discover Financial Services - US(DFSEUR) | Equity | 254709108 | $495.3K | 3,778 | 0.0% |
| Post Holdings Inc - US(POST) | Equity | 737446104 | $496.1K | 4,668 | 0.0% |
| Campbell Soup Co - US(CPB) | Equity | 134429109 | $496.8K | 11,177 | 0.0% |
| Ishares Msci Eafe Small-Cap Etf - US ETP(SCZ) | Exchange-Traded Fund | 464288273 | $499.2K | 7,882 | 0.0% |
| Transmedics Group Inc - US(TMDX) | Equity | 89377M109 | $499.2K | 6,751 | 0.0% |
| Live Oak Bancshares Inc - US(LOB) | Equity | 53803X105 | $500.7K | 12,061 | 0.0% |
| Clear Channel Outdoor Holdings Inc - US(CCO) | Equity | 18453H106 | $501.7K | 304,050 | 0.0% |
| Seagate Technology Holdings Plc - US(STX)Put | Equity Option | G7997R103 | $502.5K | 5,400 | 0.0% |
| Travelers Cos Inc - US(TRV) | Equity | 89417E109 | $502.6K | 2,184 | 0.0% |