Q1 2024 Holdings
Filed 2024-05-13 | 2605 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $668.1K | 9,551 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $669.0K | 23,116 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $670.3K | 54,988 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $671.6K | 41,898 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $672.4K | 238,451 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $673.1K | 50,798 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $673.2K | 7,247 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $673.4K | 196,334 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $674.4K | 9,400 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $676.3K | 28,500 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $677.3K | 600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $679.6K | 15,387 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $680.2K | 8,641 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $680.7K | 144,829 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $682.0K | 17,500 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $685.6K | 10,100 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $692.4K | 213,051 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $694.8K | 44,030 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $697.1K | 41,445 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $697.3K | 21,838 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $698.6K | 306,400 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $701.0K | 37,565 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $702.2K | 5,903 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $704.5K | 52,150 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $706.3K | 113,741 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $706.6K | 26,613 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $706.8K | 13,321 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $710.8K | 14,258 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $711.7K | 12,715 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $711.7K | 19,957 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $717.7K | 14,599 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $724.0K | 452,476 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $725.6K | 200 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $728.8K | 75,919 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $731.3K | 6,946 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $732.2K | 82,274 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $733.8K | 20,578 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $734.8K | 36,360 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $737.0K | 17,069 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $740.0K | 12,926 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $741.0K | 30,158 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $742.8K | 130,083 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $747.2K | 5,700 | 0.0% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $754.9K | 46,344 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $755.0K | 66,169 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $756.3K | 134,821 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $758.0K | 28,000 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $761.6K | 31,074 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $762.6K | 7,400 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $766.2K | 2,200 | 0.0% |