Q1 2024 Holdings
Filed 2024-05-14 | 2777 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $302.9K | 22,026 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $303.4K | 13,472 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $303.8K | 9,888 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $304.1K | 4,503 | 0.0% |
| Black Hawk Acquisition Corp | UNIT 99/99/9999 | G1148A127 | $304.2K | 30,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $304.4K | 2,836 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $305.2K | 14,391 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $305.7K | 1,046 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $306.2K | 12,668 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $306.9K | 8,555 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $307.3K | 2,064 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $310.5K | 19,691 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $311.1K | 600 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $311.4K | 15,639 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $311.9K | 32,799 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $312.7K | 1,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $313.9K | 17,945 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $313.9K | 28,232 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $314.7K | 3,978 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $314.9K | 30,968 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $315.0K | 1,300 | 0.0% |
| IB Acquisition Corp | UNIT 03/26/2029 | 44934N207 | $315.2K | 31,507 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $316.4K | 34,208 | 0.0% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $316.9K | 28,668 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $317.0K | 16,264 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $317.1K | 12,049 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $317.6K | 4,599 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $317.7K | 26,903 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $318.8K | 8,894 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $319.3K | 4,001 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $319.4K | 2,737 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $319.5K | 16,047 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $320.1K | 1,900 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $320.6K | 30,100 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $322.0K | 9,353 | 0.0% |
| Atmus Filtration Technologie(ATMU)Put | COM | 04956D107 | $322.5K | 10,000 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $322.7K | 7,959 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $322.8K | 25,418 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $323.2K | 3,700 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $323.2K | 7,061 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $323.9K | 5,048 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $324.0K | 3,573 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $324.0K | 23,985 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $324.9K | 13,509 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $325.4K | 16,884 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $325.8K | 23,269 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $326.0K | 4,600 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $326.8K | 16,861 | 0.0% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $327.4K | 5,800 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $327.6K | 21,555 | 0.0% |