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 |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $2.4M | 12,914 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.4M | 18,277 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.5M | 56,281 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.5M | 26,088 | 0.0% |
| Upwork Inc(UPWK)Put | COM | 91688F104 | $2.5M | 201,500 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $2.5M | 18,000 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $2.5M | 188,000 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $2.5M | 14,100 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.5M | 29,503 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $2.5M | 117,217 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.5M | 404,020 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.5M | 49,355 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.5M | 150,313 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $2.5M | 226,000 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.5M | 26,300 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.5M | 154,054 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $2.5M | 442,768 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $2.5M | 587,031 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.5M | 81,107 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.5M | 11,240 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.5M | 12,075 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $2.5M | 21,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.6M | 209,911 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.6M | 162,951 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.6M | 59,727 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.6M | 193,450 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.6M | 23,628 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $2.6M | 26,300 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.6M | 54,154 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.6M | 23,625 | 0.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $2.6M | 100,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.6M | 54,755 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.6M | 140,839 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $2.6M | 6,300 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $2.6M | 9,100 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $2.6M | 133,916 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.6M | 39,733 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $2.7M | 4,100 | 0.0% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $2.7M | 7,700 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.7M | 45,543 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.7M | 155,949 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $2.7M | 5,400 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.7M | 84,432 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.7M | 61,438 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $2.7M | 92,622 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.7M | 60,400 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $2.7M | 20,800 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.7M | 173,204 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $2.8M | 652,704 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.8M | 37,742 | 0.0% |