Q1 2024 Holdings
Filed 2024-05-06 | 2929 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaxcyte Inc COM(PCVX) | COM | 92243G108 | $298 | 4,359 | 0.0% |
| Leslies Inc COM | COM | 527064109 | $299 | 46,074 | 0.0% |
| Fortinet IncCall | OPT | 34959E909 | $299 | 33,400 | 0.0% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $300 | 4,471 | 0.0% |
| Liberty Global LTD COM CL A(LBTYA) | COM | G61188101 | $300 | 17,713 | 0.0% |
| Oracle CorpCall | OPT | 68389X905 | $301 | 16,600 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $301 | 21,728 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | COM | G0751N103 | $303 | 16,378 | 0.0% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $303 | 17,550 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $304 | 3,809 | 0.0% |
| Monster Beverage Corp NewCall | OPT | 61174X909 | $305 | 89,300 | 0.0% |
| Blue OWL Capital Inc COM CL A(OWL) | COM | 09581B103 | $306 | 16,208 | 0.0% |
| Ziff Davis Inc COM(ZD) | COM | 48123V102 | $306 | 4,848 | 0.0% |
| Pros Holdings Inc COM(PRO) | COM | 74346Y103 | $307 | 8,464 | 0.0% |
| Heritage Comm Corp COM(HTBK) | COM | 426927109 | $307 | 35,774 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $307 | 4,765 | 0.0% |
| Accenture PLC Ireland(ACN)Put | OPT | G1151C951 | $307 | 19,000 | 0.0% |
| Pioneer NAT RES CoCall | OPT | 723787907 | $308 | 13,900 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $309 | 7,273 | 0.0% |
| Designer Brands Inc CL A(DBI) | COM | 250565108 | $310 | 28,370 | 0.0% |
| Northwestern Energy Group in COM New(NWE) | COM | 668074305 | $310 | 6,081 | 0.0% |
| NRG Energy IncCall | OPT | 629377908 | $311 | 86,300 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $311 | 8,938 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $312 | 103,970 | 0.0% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | COM | 828730200 | $312 | 16,011 | 0.0% |
| Twist Bioscience Corp COM(TWST) | COM | 90184D100 | $312 | 9,095 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $313 | 5,277 | 0.0% |
| Cameco CorpCall | OPT | 13321L908 | $313 | 24,100 | 0.0% |
| Eldorado Gold Corp New COM(EGO) | COM | 284902509 | $314 | 22,303 | 0.0% |
| Microstrategy IncCall | OPT | 594972908 | $316 | 1,000 | 0.0% |
| LI Auto Inc Sponsored ADS(LI) | COM | 50202M102 | $316 | 10,427 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $316 | 8,737 | 0.0% |
| TJX COS Inc NewCall | OPT | 872540909 | $317 | 47,500 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $318 | 729 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | COM | 005098108 | $318 | 4,827 | 0.0% |
| Intra-Cellular Therapies Inc COM(ITCIEUR) | COM | 46116X101 | $318 | 4,590 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $319 | 4,208 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | COM | 477839104 | $319 | 3,046 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $320 | 17,943 | 0.0% |
| Mbia Inc COM(MBI) | COM | 55262C100 | $321 | 47,519 | 0.0% |
| LGI Homes Inc COM(LGIH) | COM | 50187T106 | $321 | 2,758 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | COM | 629209305 | $323 | 10,003 | 0.0% |
| O-I Glass Inc COM(OI) | COM | 67098H104 | $325 | 19,562 | 0.0% |
| Nurix Therapeutics Inc COM(NRIX) | COM | 67080M103 | $326 | 22,194 | 0.0% |
| Rhythm Pharmaceuticals Inc COM(RYTM) | COM | 76243J105 | $326 | 7,513 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | COM | 320209109 | $327 | 14,604 | 0.0% |
| Metlife IncCall | OPT | 59156R908 | $327 | 35,900 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $329 | 7,582 | 0.0% |
| Crescent PT Energy Corp COM | COM | 22576C101 | $330 | 40,283 | 0.0% |
| Vital Energy Inc COM(8LP1) | COM | 516806205 | $333 | 6,343 | 0.0% |