Q4 2023 Holdings
Filed 2024-02-12 | 3843 holdings | $61.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $552.8K | 17,000 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $553.2K | 30,600 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $553.6K | 10,610 | 0.0% |
| Tractor Supply CoPut | PUT | 892356956 | $559.1K | 2,600 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $559.1K | 23,730 | 0.0% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $562.2K | 2,500 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $563.1K | 39,739 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $563.2K | 8,336 | 0.0% |
| Equinix IncCall | CALL | 29444U900 | $563.8K | 700 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $564.4K | 23,746 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $565.1K | 32,549 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $567.1K | 81,600 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $570.2K | 8,600 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $570.7K | 11,421 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $571.2K | 30,400 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $572.0K | 20,400 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $573.2K | 11,000 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $575.9K | 83,100 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $578.9K | 13,300 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $579.3K | 6,933 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $580.6K | 3,446 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $582.0K | 7,130 | 0.0% |
| Dominion Energy IncPut | PUT | 25746U959 | $582.8K | 12,400 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $584.0K | 9,063 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $585.2K | 21,723 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $587.4K | 4,500 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $589.5K | 29,200 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $591.3K | 11,580 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $592.1K | 12,872 | 0.0% |
| Roper Technologies IncCall | CALL | 776696906 | $599.7K | 1,100 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $604.9K | 6,000 | 0.0% |
| Hess CorpPut | PUT | 42809H957 | $605.5K | 4,200 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $605.8K | 9,179 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $609.0K | 180,715 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $612.5K | 17,396 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $616.7K | 26,500 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $616.9K | 22,892 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $617.8K | 3,102 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $617.9K | 5,272 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $618.1K | 3,192 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $618.9K | 2,900 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $624.2K | 19,555 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $625.9K | 23,918 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $627.1K | 11,549 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $627.4K | 20,416 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $628.0K | 10,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $629.0K | 37,562 | 0.0% |
| Gallagher Arthur J & CoCall | CALL | 363576909 | $629.7K | 2,800 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $630.0K | 38,406 | 0.0% |
| Exelon CorpCall | CALL | 30161N901 | $631.8K | 17,600 | 0.0% |