Q1 2024 Holdings
Filed 2024-05-15 | 207 holdings | $489.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Machines Inc | *W EXP 99/99/999 | 46125A118 | $74.4K | 42,500 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $92.0K | 25,285 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $163.8K | 21,086 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $165.0K | 30,000 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $184.7K | 13,056 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $189.9K | 48,455 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $195.7K | 48,316 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $200.8K | 4,271 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $206.0K | 21,435 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $212.3K | 2,400 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $213.9K | 846 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $230.1K | 8,788 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $235.7K | 4,487 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $237.1K | 684 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $239.5K | 18,175 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $251.9K | 19,647 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $252.7K | 3,964 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $254.4K | 25,114 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $255.3K | 81 | 0.1% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $256.9K | 8,700 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $257.6K | 71 | 0.1% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $262.6K | 6,089 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $263.7K | 928 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $265.3K | 795 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $270.2K | 7,447 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $272.0K | 938 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $277.6K | 2,954 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $282.1K | 2,194 | 0.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $285.9K | 2,350 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $288.2K | 3,154 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $293.1K | 1,731 | 0.1% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $293.7K | 26,414 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $298.1K | 8,371 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $298.9K | 1,611 | 0.1% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $299.1K | 11,762 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $299.5K | 1,382 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $300.1K | 4,755 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $300.4K | 5,247 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $301.3K | 4,797 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $302.6K | 10,993 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N300 | $307.5K | 5,265 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $311.3K | 617 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $318.4K | 2,444 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $319.7K | 1,300 | 0.1% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $320.5K | 22,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $321.0K | 1,834 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $326.3K | 428 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $327.9K | 2,723 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $332.7K | 251 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $332.8K | 2,592 | 0.1% |