Q1 2024 Holdings
Filed 2024-05-14 | 3760 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $737.1K | 19,890 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $737.2K | 9,457 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $737.4K | 7,023 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $738.4K | 32,021 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $741.3K | 2,771 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $743.9K | 44,121 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $746.0K | 4,403 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $746.4K | 96,435 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $747.5K | 32,429 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $751.5K | 53,301 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $751.7K | 9,953 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $751.9K | 35,482 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $752.9K | 11,676 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $754.7K | 1,926 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $756.5K | 252,181 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $758.8K | 23,921 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $760.5K | 4,730 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $762.0K | 46,406 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $765.6K | 84,879 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $771.5K | 4,336 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $775.3K | 5,788 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $776.4K | 132,269 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $776.6K | 19,842 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $778.0K | 4,087 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $784.1K | 61,354 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $784.3K | 86,755 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $785.6K | 18,273 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $785.9K | 15,177 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $788.6K | 31,849 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $789.8K | 17,392 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $793.1K | 2,970 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $794.2K | 13,454 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $797.7K | 8,614 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $800.5K | 41,371 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $802.4K | 23,210 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $803.8K | 4,039 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $805.2K | 21,117 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $807.6K | 24,332 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $810.3K | 137,113 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $813.4K | 17,229 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $815.4K | 35,481 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $816.2K | 62,977 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $819.7K | 22,256 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $821.7K | 10,793 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $826.5K | 29,183 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $826.6K | 41,124 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $827.0K | 106,429 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $827.0K | 15,227 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $829.0K | 6,572 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $829.7K | 42,503 | 0.0% |