Q1 2024 Holdings
Filed 2024-05-15 | 10930 holdings | $232.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.2M | 261,624 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.2M | 13,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.3M | 29,455 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $1.3M | 11,321 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.3M | 9,171 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.3M | 97,098 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.3M | 22,511 | 0.0% |
| Teladoc Health Inc | SR GLBL COCO 27 | 87918AAF2 | $1.3M | $1,508,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.3M | 11,650 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.3M | 41,870 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3M | 3,563 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $1.3M | 77,975 | 0.0% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $1.3M | 68,735 | 0.0% |
| Wolfspeed Inc | SR GLBL COCO 26 | 225447AD3 | $1.3M | $1,500,000 | 0.0% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $1.3M | 364,381 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1.4M | 94,081 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.4M | 13,379 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 11,292 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.4M | 66,158 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.4M | 28,126 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 19,680 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.4M | 26,714 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.4M | 98,587 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $1.4M | 88,833 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.5M | 165,661 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.5M | 115,050 | 0.0% |
| Ermenegildo Zegna NV(ZGN) | ORD SHS | N30577105 | $1.5M | 125,719 | 0.0% |
| Cable One Inc | SR GLBL COCO 26 | 12685JAE5 | $1.5M | $1,709,000 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $1.5M | 25,052 | 0.0% |
| Wolfspeed Inc | SR GLBL COCO 29 | 977852AD4 | $1.5M | $3,000,000 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.5M | 67,505 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $1.5M | 63,634 | 0.0% |
| Granite Real Estate Invest TRU(GRT-UCAD) | STAPLED UNIT | 387437114 | $1.5M | 30,569 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.6M | 26,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.6M | 75,557 | 0.0% |
| Wayfair Inc | SR GLBL COCO 26 | 94419LAF8 | $1.6M | $1,781,000 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $1.6M | 155,769 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.6M | 12,845 | 0.0% |
| National Storage Affiliates TR(NSA) | COM SHS BEN IN | 637870106 | $1.6M | 45,157 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $1.6M | 70,393 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.6M | 50,980 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.6M | 28,847 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.6M | 147,198 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.6M | 25,363 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.6M | 78,159 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $1.7M | 85,629 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.7M | 57,710 | 0.0% |
| Liberty Media Corp-Liberty F1(FWONA) | COM LBTY ONE S A | 531229771 | $1.7M | 28,835 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.7M | 1,850,826 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.7M | 248,080 | 0.0% |