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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 45,500 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.4M | 24,375 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.4M | 18,540 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4M | 23,655 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.4M | 69,857 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.5M | 38,412 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.5M | 62,085 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $1.5M | 2,400 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.5M | 22,801 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5M | 35,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.5M | 9,259 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.5M | 9,236 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.5M | $59,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 22,701 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.5M | 89,858 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.5M | 15,502 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $1.5M | 16,800 | 0.0% |
| KB Finl Group Inc(KBIA)Call | SPONSORED ADR | 48241A105 | $1.5M | 29,000 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.5M | 89,270 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $1.5M | 56,600 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.5M | 94,692 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 27,944 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.5M | 191,226 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.5M | 16,570 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.5M | 138,460 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.5M | 34,579 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5M | 4,860 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $1.5M | 80,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.6M | 16,849 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.6M | 113,200 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.6M | 245,983 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.6M | 66,728 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.6M | 87,395 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $1.6M | 22,900 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $1.6M | 42,400 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.6M | 83,577 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 73,945 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.6M | 76,721 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.6M | 27,541 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.6M | 111,715 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.6M | 8,982 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.6M | 10,321 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.6M | 55,582 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $1.6M | 8,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.6M | 46,582 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $1.6M | 17,100 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.6M | 14,173 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $1.6M | 5,500 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.6M | 34,438 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $1.6M | 48,600 | 0.0% |