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 |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1M | 9,269 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.1M | 8,617 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.1M | 14,682 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.1M | 33,790 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.1M | 50,254 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.1M | 164,732 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $1.1M | 100,000 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.1M | 63,174 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1M | 22,876 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.1M | 10,473 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $1.1M | 5,000 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.1M | 10,829 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.1M | 6,108 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1M | 60,163 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.1M | 23,840 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.1M | 88,570 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.1M | 51,008 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.1M | 12,919 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.1M | 47,001 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.1M | 98,582 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $1.1M | 5,700 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.2M | 65,743 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.2M | 88,168 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2M | 4,569 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.2M | 24,809 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.2M | 51,871 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.2M | 15,796 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.2M | 61,962 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.2M | 90,647 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.2M | 26,200 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.2M | 23,070 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 14,581 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.2M | 37,009 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.2M | 54,679 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.2M | 16,902 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2M | 164,377 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $1.2M | 24,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $1.2M | 15,200 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.2M | 71,175 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 5,150 | 0.0% |
| Alarum Technologies LTD(ALAR) | SPONSORD ADS NEW | 78643B500 | $1.2M | 61,982 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.2M | 4,117 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.2M | 14,971 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.2M | 12,727 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.2M | 27,299 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.2M | 82,664 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $1.2M | 3,800 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.2M | 19,359 | 0.0% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $1.3M | 115,000 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $1.3M | 296,900 | 0.0% |