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 |
|---|---|---|---|---|---|
| Moelis & Co - US(MC) | Equity | 60786M105 | $790.5K | 13,924 | 0.0% |
| Middlesex Water Co - US(MSEX) | Equity | 596680108 | $791.8K | 15,082 | 0.0% |
| Unity Software Inc - US(U) | Equity | 91332U101 | $793.6K | 29,723 | 0.0% |
| Autonation Inc - US(AN) | Equity | 05329W102 | $794.5K | 4,798 | 0.0% |
| Vanguard Value Etf - US ETP(VTV) | Exchange-Traded Fund | 922908744 | $796.9K | 4,893 | 0.0% |
| Vanguard Energy Etf - US ETP(VDE) | Exchange-Traded Fund | 92204A306 | $797.7K | 6,057 | 0.0% |
| Five Below Inc - US(FIVE)Put | Equity Option | 33829M101 | $798.1K | 4,400 | 0.0% |
| Excelerate Energy Inc - US(EE) | Equity | 30069T101 | $799.4K | 49,900 | 0.0% |
| Shyft Group Inc - US(SHYF) | Equity | 825698103 | $800.8K | 64,476 | 0.0% |
| Viking Therapeutics Inc - US(VKTX)Put | Equity Option | 92686J106 | $803.6K | 9,800 | 0.0% |
| Coastal Financial Corp - US(CCB) | Equity | 19046P209 | $810.9K | 20,862 | 0.0% |
| Clorox Co - US(CLX)Put | Equity Option | 189054109 | $811.5K | 5,300 | 0.0% |
| Waste Connections Inc - US(WCN) | Equity | 94106B101 | $811.9K | 4,720 | 0.0% |
| Tc Energy Corp - US(TRP) | Equity | 87807B107 | $813.4K | 20,233 | 0.0% |
| Barnes Group Inc - US(BUSD) | Equity | 067806109 | $813.9K | 21,908 | 0.0% |
| Ceva Inc - US(CEVA) | Equity | 157210105 | $816.3K | 35,945 | 0.0% |
| Spdr Dow Jones Industrial Average Etf Trust - US E(DIA) | Exchange-Traded Fund | 78467X109 | $817.8K | 2,056 | 0.0% |
| Eventbrite Inc - US(EB) | Equity | 29975E109 | $818.0K | 149,273 | 0.0% |
| American Airlines Group Inc - US(AAL) | Equity | 02376R102 | $819.7K | 53,400 | 0.0% |
| Ameresco Inc - US(AMRC) | Equity | 02361E108 | $821.0K | 34,022 | 0.0% |
| Ptc Therapeutics Inc - US(PTCT) | Equity | 69366J200 | $828.3K | 28,474 | 0.0% |
| Enovis Corp - US(ENOV) | Equity | 194014502 | $829.0K | 13,275 | 0.0% |
| Antero Midstream Corp - US(AM) | Equity | 03676B102 | $830.5K | 59,066 | 0.0% |
| Apogee Therapeutics Inc - US(APGE) | Equity | 03770N101 | $832.1K | 12,522 | 0.0% |
| Leidos Holdings Inc - US(LDOS) | Equity | 525327102 | $832.3K | 6,349 | 0.0% |
| Ebay Inc - US(EBAY)Put | Equity Option | 278642103 | $833.9K | 15,800 | 0.0% |
| Rex American Resources Corp - US(REX) | Equity | 761624105 | $836.7K | 14,252 | 0.0% |
| Allegion Plc - US(ALLE) | Equity | G0176J109 | $839.4K | 6,231 | 0.0% |
| Halliburton Co - US(HAL)Call | Equity Option | 406216101 | $839.6K | 21,300 | 0.0% |
| Disc Medicine Inc - US(IRON) | Equity | 254604101 | $839.8K | 13,488 | 0.0% |
| Eog Resources Inc - US(EOG)Call | Equity Option | 26875P101 | $843.7K | 6,600 | 0.0% |
| Alta Equipment Group Inc - US(ALTG) | Equity | 02128L106 | $845.0K | 65,249 | 0.0% |
| 8X8 Inc - US(EGHT) | Equity | 282914100 | $846.2K | 313,399 | 0.0% |
| Knife River Corp - US(KNF) | Equity | 498894104 | $848.5K | 10,465 | 0.0% |
| Moody's Corp - US(MCO) | Equity | 615369105 | $856.0K | 2,178 | 0.0% |
| Lululemon Athletica Inc - US(LULU) | Equity | 550021109 | $856.3K | 2,192 | 0.0% |
| Netflix Inc - US(NFLX) | Equity | 64110L106 | $860.0K | 1,416 | 0.0% |
| Axalta Coating Systems Ltd - US(AXTA) | Equity | G0750C108 | $866.0K | 25,183 | 0.0% |
| Alexander's Inc - US REIT(ALX) | Equity | 014752109 | $866.2K | 3,989 | 0.0% |
| Vanguard Ftse Emerging Markets Etf - US ETP(VWO) | Exchange-Traded Fund | 922042858 | $867.5K | 20,768 | 0.0% |
| Cytokinetics Inc - US(CYTK)Put | Equity Option | 23282W605 | $869.4K | 12,400 | 0.0% |
| Madrigal Pharmaceuticals Inc - US(MDGL) | Equity | 558868105 | $870.0K | 3,258 | 0.0% |
| Steel Dynamics Inc - US(STLD) | Equity | 858119100 | $870.3K | 5,871 | 0.0% |
| Telos Corp - US(TLS) | Equity | 87969B101 | $875.4K | 210,440 | 0.0% |
| Radius Recycling Inc - US(SCHN1EUR) | Equity | 806882106 | $878.5K | 41,577 | 0.0% |
| Montrose Environmental Group Inc - US(MEG) | Equity | 615111101 | $879.1K | 22,444 | 0.0% |
| Chefs' Warehouse Inc - US(CHEF) | Equity | 163086101 | $880.0K | 23,366 | 0.0% |
| Avepoint Inc - US(AVPT) | Equity | 053604104 | $880.5K | 111,172 | 0.0% |
| Textron Inc - US(TXT) | Equity | 883203101 | $881.0K | 9,184 | 0.0% |
| Dupont De Nemours Inc - US(DD)Call | Equity Option | 26614N102 | $881.7K | 11,500 | 0.0% |