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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.3M | 3,737 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.3M | 12,559 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.3M | 10,575 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.3M | 41,424 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.3M | 36,300 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.3M | 13,194 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.3M | 26,955 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $1.3M | 24,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.3M | 128,546 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.3M | 29,884 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.3M | 43,478 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $1.3M | 10,400 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.3M | 31,095 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $1.3M | 45,400 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.3M | 93,104 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.3M | 45,930 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.3M | 15,527 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.3M | 15,332 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.3M | 91,979 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.4M | 78,442 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.4M | 56,347 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.4M | 25,492 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.4M | 51,326 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.4M | 57,440 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $1.4M | 52,575 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.4M | 11,300 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.4M | 11,705 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.4M | 18,770 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.4M | 53,742 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.4M | 35,242 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.4M | 15,322 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $1.4M | 14,200 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.4M | 88,872 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.4M | 16,593 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.4M | 8,724 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.4M | 25,910 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.4M | 60,859 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $1.4M | 125,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.4M | 22,203 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.4M | 564,899 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 8,446 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.4M | 145,838 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.4M | 38,501 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.4M | 8,216 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.4M | 56,000 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1.4M | 149,627 | 0.0% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $1.4M | 79,129 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.4M | 166,271 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.4M | 45,521 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4M | 7,350 | 0.0% |