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 |
|---|---|---|---|---|---|
| Morningstar Inc(MORN) | COM | 617700109 | $997.5K | 3,236 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.0M | 63,285 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $1.0M | 1,500 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 30,615 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.0M | 3,130 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.0M | 29,674 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.0M | 28,565 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.0M | 53,049 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.0M | 30,457 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.0M | 17,342 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 24,735 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.0M | 19,242 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.0M | 15,680 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0M | 11,259 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.0M | 323 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.0M | 70,836 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.0M | 156,996 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.0M | 9,616 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $1.0M | 5,700 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.0M | 29,100 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.0M | 49,618 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $1.1M | 95,781 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $1.1M | 5,100 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.1M | 31,469 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1M | 221,274 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.1M | 50,083 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $1.1M | 5,000 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.1M | 20,347 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1M | 38,908 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.1M | 42,132 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.1M | 12,448 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.1M | 14,238 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $1.1M | 29,516 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $1.1M | 81,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.1M | 21,209 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.1M | 16,690 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.1M | 1,854 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.1M | 39,895 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 48,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.1M | 34,032 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $1.1M | 4,300 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1M | 2,590 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.1M | 34,168 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $1.1M | 15,300 | 0.0% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $1.1M | 78,600 | 0.0% |
| Comerica Inc(CMA)Put | COM | 200340107 | $1.1M | 20,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1M | 54,124 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $1.1M | 11,014 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.1M | 178,745 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $1.1M | 321,700 | 0.0% |