Q1 2024 Holdings
Filed 2024-05-07 | 13141 holdings | $28.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $253.4K | 12,463 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $253.6K | 2,846 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $253.7K | 5,848 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $255.1K | 17,415 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $255.5K | 11,317 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $255.6K | 18,157 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $255.7K | 6,383 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $255.9K | 3,328 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $256.5K | 2,320 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $256.9K | 3,668 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $257.6K | 13,366 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $258.2K | 2,079 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $258.3K | 10,599 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $258.4K | 5,309 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $258.6K | 10,888 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $260.2K | 14,682 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $260.6K | 7,001 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $260.9K | 5,010 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $261.5K | 5,575 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $262.1K | 10,437 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $262.5K | 5,043 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $263.1K | 8,078 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $263.7K | 1,580 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $264.8K | 5,843 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $266.4K | 12,543 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $266.7K | 48,340 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $268.3K | 5,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $268.9K | 13,443 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $269.0K | 4,316 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $269.3K | 8,089 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $269.6K | 2,604 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $270.6K | 9,628 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $270.8K | 60,778 | 0.0% |
| RH(RH) | COM | 74967X103 | $271.5K | 779 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $272.3K | 5,844 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $272.3K | 5,758 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $274.0K | 4,380 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $274.2K | 7,285 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $276.0K | 12,866 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $276.5K | 2,230 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $276.6K | 9,012 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $278.8K | 11,727 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $278.9K | 17,675 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $279.4K | 3,322 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $279.6K | 2,327 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $280.0K | 3,338 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $280.2K | 4,895 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $280.3K | 33,016 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $280.8K | 4,060 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $281.6K | 8,820 | 0.0% |