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 |
|---|---|---|---|---|---|
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.0M | 16,209 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.0M | 15,615 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.0M | 43,147 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.0M | 7,519 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.0M | 10,005 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $2.0M | 12,400 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $2.0M | 197,818 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.0M | 39,221 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.0M | 181,826 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.0M | 54,133 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.0M | 70,925 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $2.0M | 56,100 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.0M | 74,512 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $2.0M | 50,389 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.0M | 77,092 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.0M | 83,265 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.0M | 80,581 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $2.0M | 15,600 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.0M | 19,670 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $2.0M | 9,500 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $2.0M | 20,300 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.1M | 30,476 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.1M | 12,913 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.1M | 31,063 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $2.1M | 75,809 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.1M | 13,582 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $2.1M | 484,459 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.1M | 25,615 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.1M | 56,860 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $2.1M | 57,400 | 0.0% |
| Stem Inc | COM | 85859N102 | $2.1M | 967,464 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.1M | 7,276 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $2.1M | 116,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1M | 50,407 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.1M | 180,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.1M | 22,789 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $2.1M | 72,145 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.1M | 132,639 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $2.1M | 83,561 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $2.2M | 10,500 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $2.2M | 72,500 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.2M | 56,460 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.2M | 69,363 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.2M | 62,902 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $2.2M | 5,300 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 21,349 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $2.2M | 6,200 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $2.2M | 32,400 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.2M | 65,176 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.2M | 17,375 | 0.0% |