Q3 2023 Holdings
Filed 2023-11-15 | 1568 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $275.1K | 4,974 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $275.6K | 1,177 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $275.9K | 3,968 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $276.1K | 12,819 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $276.7K | 26,059 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $277.6K | 8,468 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3 12 M | 78468R523 | $279.2K | 2,808 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $281.3K | 2,424 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $282.6K | 5,774 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $282.7K | 6,523 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $283.4K | 19,571 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $284.3K | 12,452 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $284.7K | 5,719 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $284.7K | 22,070 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $284.9K | 2,846 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $285.4K | 5,919 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $285.6K | 13,458 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $285.8K | 2,333 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $286.6K | 15,238 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $287.3K | 2,298 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $288.0K | 17,604 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $289.2K | 1,217 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $289.5K | 2,012 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $290.2K | 101,821 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $291.2K | 121,839 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $291.4K | 748 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $292.3K | 144,682 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $294.5K | 2,422 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $295.2K | 5,887 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $295.9K | 603,891 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $296.0K | 5,573 | 0.0% |
| Plutonian Acquisition Corp | COM | 72942P104 | $297.3K | 28,127 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $300.0K | 5,246 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $301.1K | 10,438 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $301.9K | 1,248 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $303.1K | 7,935 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $303.2K | 2,108 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $305.6K | 9,989 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $305.7K | 35,708 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $306.1K | 4,566 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $306.6K | 118,825 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $306.7K | 4,090 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $307.2K | 5,449 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $307.3K | 27,557 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $309.5K | 1,579 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $311.3K | 18,911 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $311.3K | 15,305 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $311.5K | 3,264 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $312.7K | 2,154 | 0.0% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $312.8K | 30,000 | 0.0% |