Q2 2024 Holdings
Filed 2024-08-13 | 3921 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $7.2M | 290,695 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.2M | 128,980 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $7.2M | 68,978 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $7.2M | 172,308 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $7.2M | 107,966 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $7.3M | 86,961 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $7.3M | 327,290 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $7.4M | 238,028 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $7.4M | 62,281 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.4M | 111,224 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $7.4M | 58,900 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $7.5M | 478,235 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.5M | 1,738,167 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $7.5M | 58,155 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.5M | 51,627 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $7.6M | 104,900 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $7.6M | 128,500 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $7.7M | 527,958 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.7M | 71,500 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $7.7M | 108,473 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.7M | 115,177 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.7M | 87,403 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.8M | 189,259 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $7.8M | 49,700 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $7.8M | 352,423 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $7.8M | 570,536 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $7.9M | 162,517 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $7.9M | 573,400 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $8.0M | 84,043 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $8.0M | 213,160 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.0M | 211,857 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $8.0M | 48,700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.1M | 48,788 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $8.1M | 126,900 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $8.1M | 267,829 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.1M | 71,013 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $8.1M | 172,184 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $8.1M | 40,600 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $8.1M | 442,223 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.1M | 134,956 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.1M | 92,026 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.1M | 71,950 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $8.1M | 216,348 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $8.1M | 180,632 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $8.1M | 71,200 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $8.1M | 282,981 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.1M | 63,270 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $8.2M | 1,337,922 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.2M | 162,619 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $8.2M | 365,344 | 0.0% |