Q1 2024 Holdings
Filed 2024-05-15 | 9552 holdings | $147.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ladder Cap Corp(LADR) | CL A | 505743104 | $706.5K | 63,478 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $707.9K | 100,895 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $710.1K | 25,216 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $711.7K | 4,955 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $712.2K | 9,382 | 0.0% |
| Gartner Inc(IT)Call | COM | 366651107 | $715.0K | 1,500 | 0.0% |
| Northrop Grumman Corp(NOC)Call | COM | 666807102 | $718.0K | 1,500 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $721.3K | 6,408 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $721.4K | 9,448 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $723.5K | 39,995 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $724.1K | 6,954 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $724.7K | 11,023 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $726.4K | 11,620 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $729.1K | 51,561 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $733.1K | 173,300 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $734.3K | 6,372 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $735.2K | 32,998 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $735.5K | 108,755 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $739.8K | 52,355 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $742.9K | 11,039 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $743.8K | 52,084 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $745.2K | 26,147 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $745.6K | 7,541 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $746.9K | 11,847 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $749.7K | 4,840 | 0.0% |
| Sony Group Corp(SONY)Call | SPONSORED ADR | 835699307 | $754.5K | 8,800 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $754.7K | 28,938 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $755.3K | 9,010 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $756.1K | 46,074 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $758.3K | 1,900 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $758.9K | 19,189 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $760.6K | 18,301 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $760.9K | 7,366 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $763.5K | 34,468 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $765.5K | 13,400 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $766.9K | 7,180 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $772.5K | 22,307 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $774.4K | 11,701 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $775.1K | 141,449 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $776.1K | 6,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $782.2K | 105,412 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $782.9K | 44,331 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $782.9K | 120,982 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $788.9K | 16,483 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $788.9K | 4,254 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $789.6K | 6,100 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $791.8K | 65,439 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $793.7K | 10,494 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $794.3K | 52,954 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $794.5K | 53,536 | 0.0% |