Q1 2024 Holdings
Filed 2024-05-15 | 9552 holdings | $147.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $884.1K | 14,259 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $884.6K | 55,462 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $888.2K | 57,414 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $888.8K | 134,464 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $892.6K | 26,670 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $896.8K | 20,666 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $897.5K | 25,368 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $897.6K | 5,334 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $900.2K | 12,700 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $902.7K | 79,670 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $904.7K | 49,984 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $904.9K | 21,516 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $909.3K | 23,660 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $910.6K | 21,071 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $911.9K | 34,206 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $916.4K | 10,197 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $916.8K | 6,520 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $921.2K | 9,680 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $925.3K | 143,456 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $927.4K | 21,000 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $928.1K | 20,419 | 0.0% |
| TE Connectivity LTD(TEL)Call | SHS | H84989104 | $929.5K | 6,400 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $930.2K | 46,034 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $932.6K | 47,416 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $935.4K | 199,712 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $938.4K | 27,265 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $940.4K | 8,933 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $942.3K | 39,591 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $943.2K | 2,250 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $944.7K | 2,300 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $947.9K | 75,959 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $949.4K | 29,835 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $950.8K | 34,564 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $950.9K | 95,468 | 0.0% |
| Regions Financial Corp New(RF)Put | COM | 7591EP100 | $951.0K | 45,200 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)Put | COM NEW | 962166104 | $951.6K | 26,500 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $963.3K | 3,210 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $965.9K | 5,013 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $968.2K | 5,164 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $968.8K | 4,500 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $970.3K | 4,500 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $971.7K | 59,026 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $976.5K | 8,688 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $978.8K | 96,709 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $982.3K | 26,400 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $982.4K | 23,045 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $984.3K | 70,749 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $984.8K | 22,097 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $988.7K | 26,958 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $989.0K | 12,281 | 0.0% |