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 |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3M | 8,805 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.3M | 11,890 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.3M | 11,790 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.3M | 29,170 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.3M | 20,285 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.3M | 26,360 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3M | 36,783 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.3M | 79,259 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3M | 30,179 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.3M | 255,641 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3M | 46,113 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.3M | 86,234 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.3M | 229,398 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.4M | 15,206 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $1.4M | 130,410 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.4M | 18,895 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4M | 9,108 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.4M | 304,155 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.4M | 160,478 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.4M | 65,455 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.4M | 6,385 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4M | 32,606 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.4M | 50,692 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.4M | 17,242 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.4M | 18,373 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $1.4M | 104,129 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4M | 10,571 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4M | 60,900 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.4M | 23,717 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.4M | 63,247 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4M | 40,428 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.4M | 39,571 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.4M | 23,994 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $1.4M | 136,624 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4M | 30,122 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $1.4M | 135,522 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,554 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.4M | 117,596 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.4M | 38,303 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 4,380 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.4M | 14,164 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4M | 15,019 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4M | 13,762 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 16,623 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.5M | 117,115 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.5M | 286,537 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.5M | 74,927 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5M | 3,372 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.5M | 902 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 123,827 | 0.0% |