Q2 2024 Holdings
Filed 2024-07-12 | 2798 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corporation COM(PVH) | COM | 693656100 | $970 | 9,163 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $971 | 5,556 | 0.0% |
| Ouster Inc COM New(OUST) | COM | 68989M202 | $974 | 99,063 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $978 | 6,021 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $979 | 102,601 | 0.0% |
| Affirm Hldgs Inc Note 11/1 | BND | 00827BAB2 | $979 | $11,790 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $982 | 31,318 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $983 | 18,115 | 0.0% |
| Doordash IncCall | OPT | 25809K905 | $991 | 128,400 | 0.0% |
| Solaredge Technologies Inc Note 9/1 | BND | 83417MAD6 | $995 | $11,000 | 0.0% |
| Endava PLC ADS(DAVA) | COM | 29260V105 | $999 | 34,152 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COM | 458334109 | $1.0K | 8,669 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $1.0K | 10,828 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $1.0K | 10,837 | 0.0% |
| Insteel Inds Inc COM(IIIN) | COM | 45774W108 | $1.0K | 32,745 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $1.0K | 7,708 | 0.0% |
| International Business MachsCall | OPT | 459200901 | $1.0K | 206,200 | 0.0% |
| Xenon Pharmaceuticals Inc COM(XENE) | COM | 98420N105 | $1.0K | 26,179 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $1.0K | 9,578 | 0.0% |
| Envista Holdings Corporation COM(NVST) | COM | 29415F104 | $1.0K | 61,990 | 0.0% |
| J Jill Inc COM(JILL) | COM | 46620W201 | $1.0K | 29,606 | 0.0% |
| Simpson MFG Inc COM(SSD) | COM | 829073105 | $1.0K | 6,161 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $1.0K | 27,821 | 0.0% |
| Rekor Systems Inc COM(REKR) | COM | 759419104 | $1.0K | 672,424 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $1.0K | 11,138 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | COM | 518415104 | $1.0K | 18,061 | 0.0% |
| Gates Indl Corp PLC ORD | COM | G39108108 | $1.1K | 66,419 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $1.1K | 23,643 | 0.0% |
| Lazard Inc COM(LAZ) | COM | 52110M109 | $1.1K | 27,765 | 0.0% |
| Targa RES CorpCall | OPT | 87612G901 | $1.1K | 61,900 | 0.0% |
| Nexstar Media Group Inc Common Stock(NXST) | COM | 65336K103 | $1.1K | 6,424 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $1.1K | 14,497 | 0.0% |
| Mcdonalds CorpCall | OPT | 580135901 | $1.1K | 399,200 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $1.1K | 11,683 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $1.1K | 57,860 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $1.1K | 5,443 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $1.1K | 34,798 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $1.1K | 162,740 | 0.0% |
| Immunome Inc COM(IMNM) | COM | 45257U108 | $1.1K | 90,504 | 0.0% |
| Pfizer IncCall | OPT | 717081903 | $1.1K | 775,400 | 0.0% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $1.1K | 21,992 | 0.0% |
| First Bancorp P R COM New(FBP) | COM | 318672706 | $1.1K | 60,595 | 0.0% |
| Simply Good Foods Co COM(SMPL) | COM | 82900L102 | $1.1K | 30,697 | 0.0% |
| Alibaba Group Hldg LTDPut | OPT | 01609W952 | $1.1K | 585,400 | 0.0% |
| Coinbase Global IncCall | OPT | 19260Q907 | $1.1K | 16,000 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $1.1K | 4,486 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $1.1K | 54,572 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $1.1K | 15,844 | 0.0% |
| Ryan Specialty Holdings Inc CL A(RYAN) | COM | 78351F107 | $1.1K | 19,481 | 0.0% |
| Rapid7 Inc Note 0.250 3/1 | BND | 753422AF1 | $1.1K | $12,500 | 0.0% |