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 |
|---|---|---|---|---|---|
| Magnite Inc COM(MGNI) | COM | 55955D100 | $659 | 61,337 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $663 | 5,119 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | COM | G7496G103 | $663 | 2,823 | 0.0% |
| Navient Corporation COM(NAVI) | COM | 63938C108 | $669 | 38,421 | 0.0% |
| PBF Energy IncCall | OPT | 69318G906 | $673 | 180,000 | 0.0% |
| Best BUY IncCall | OPT | 086516901 | $674 | 86,700 | 0.0% |
| Proshares TR Nanotech ETF(TINY) | COM | 74347G465 | $678 | 13,633 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $680 | 144,578 | 0.0% |
| Omnicell COM COM(OMCL) | COM | 68213N109 | $684 | 23,388 | 0.0% |
| Sibanye Stillwater LTD Sponsored ADR(SBSW) | COM | 82575P107 | $686 | 145,698 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $687 | 3,738 | 0.0% |
| Texas Instrs IncCall | OPT | 882508904 | $692 | 134,300 | 0.0% |
| Prudential Finl IncCall | OPT | 744320902 | $693 | 99,000 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $696 | 11,158 | 0.0% |
| ConocophillipsCall | OPT | 20825C904 | $697 | 42,200 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $700 | 7,635 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $702 | 25,921 | 0.0% |
| Vanguard Scottsdale FDS Short Term Treas(VGSH) | COM | 92206C102 | $703 | 12,101 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $706 | 3,869 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $707 | 1,347 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $709 | 6,791 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $710 | 14,243 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | COM | 697900108 | $714 | 47,330 | 0.0% |
| Metlife IncPut | OPT | 59156R958 | $716 | 402,600 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $719 | 45,558 | 0.0% |
| Spire Inc COM(SR) | COM | 84857L101 | $720 | 11,734 | 0.0% |
| Netapp IncCall | OPT | 64110D904 | $723 | 45,700 | 0.0% |
| Moonlake Immunotherapeutics Class A ORD(MLTX) | COM | 61559X104 | $726 | 14,458 | 0.0% |
| Adobe IncPut | OPT | 00724F951 | $732 | 27,700 | 0.0% |
| Enpro Inc COM(NPO) | COM | 29355X107 | $734 | 4,351 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | COM | 91680M107 | $735 | 27,343 | 0.0% |
| Playtika Hldg Corp COM(PLTK) | COM | 72815L107 | $735 | 104,282 | 0.0% |
| Newmont CorpCall | OPT | 651639906 | $736 | 163,500 | 0.0% |
| Vimeo Inc Common Stock(VMEO*) | COM | 92719V100 | $739 | 180,729 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $741 | 16,212 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | COM | 38059T106 | $743 | 46,747 | 0.0% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $744 | 7,816 | 0.0% |
| Birkenstock Holding PLC COM(BIRK) | COM | M2029K104 | $744 | 15,755 | 0.0% |
| Doordash IncCall | OPT | 25809K905 | $746 | 99,500 | 0.0% |
| Alcon AG ORD(ALC) | COM | H01301128 | $746 | 8,951 | 0.0% |
| Occidental Pete CorpCall | OPT | 674599905 | $746 | 105,700 | 0.0% |
| Diana Shipping Inc COM | COM | Y2066G104 | $747 | 258,333 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $747 | 12,619 | 0.0% |
| LAM Research CorpCall | OPT | 512807908 | $751 | 4,400 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $751 | 13,138 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $752 | 21,835 | 0.0% |
| Reinsurance GRP of America I COM New(RGA) | COM | 759351604 | $752 | 3,898 | 0.0% |
| Amkor Technology Inc COM(AMKR) | COM | 031652100 | $754 | 23,398 | 0.0% |
| Trupanion Inc COM(TRUP) | COM | 898202106 | $754 | 27,292 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $755 | 1,712 | 0.0% |