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 |
|---|---|---|---|---|---|
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $511.4K | 1,946 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $511.4K | 11,364 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $512.0K | 8,765 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $512.2K | 22,098 | 0.0% |
| Groupon Inc(GRPN)Put | COM NEW | 399473206 | $512.3K | 38,400 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $516.9K | 22,177 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $517.4K | 31,585 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $517.8K | 7,400 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $517.8K | 4,000 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $519.6K | 17,800 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $521.6K | 31,786 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $522.2K | 2,273 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $522.2K | 6,810 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $524.3K | 36,766 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $524.5K | 20,110 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $525.4K | 25,333 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $525.9K | 16,200 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $527.2K | 11,795 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $527.5K | 1,333 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $527.5K | 15,340 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $528.5K | 13,160 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $529.2K | 1,700 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $529.2K | 46,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $531.4K | 10,589 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $532.0K | 47,588 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $532.9K | 68,853 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $538.9K | 13,936 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $539.6K | 6,265 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $540.2K | 5,416 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $541.4K | 6,095 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $542.6K | 5,841 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $543.0K | 47,299 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $543.5K | 39,410 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $544.8K | 7,138 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $545.1K | 19,900 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $546.1K | 1,771 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $549.2K | 27,721 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $552.3K | 34,980 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $552.9K | 16,520 | 0.0% |
| Peabody Energy Corp(BTU)Put | COM | 704551100 | $553.1K | 22,800 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $554.4K | 26,872 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $554.6K | 50,741 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $554.7K | 8,961 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $555.1K | 28,440 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $555.7K | 7,766 | 0.0% |
| Cannae Hldgs Inc(CNNE)Put | COM | 13765N107 | $556.0K | 25,000 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $556.0K | 8,700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $557.5K | 4,749 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $559.1K | 50,828 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $561.6K | 26,690 | 0.0% |