Q4 2023 Holdings
Filed 2024-02-15 | 1641 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $469.0K | 11,843 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $469.0K | 67 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $470.8K | 6,809 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $471.7K | 15,584 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $473.5K | 10,120 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $474.4K | 44,836 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $474.5K | 306,107 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $474.7K | 14,750 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $475.0K | 11,616 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $475.5K | 1,085 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $478.0K | 5,191 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $480.8K | 2,523 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $481.1K | 6,002 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $481.6K | 5,708 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $481.7K | 9,490 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $482.6K | 13,867 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $484.1K | 7,916 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $485.1K | 4,010 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $485.4K | 4,402 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $486.2K | 21,344 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $488.1K | 4,040 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $488.2K | 46,893 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $488.7K | 10,564 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $490.1K | 5,302 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $490.1K | 57,791 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $491.3K | 44,765 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $492.0K | 210,269 | 0.0% |
| Nikola Corp | COM | 654110105 | $492.2K | 562,689 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $492.3K | 6,195 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $496.1K | 4,576 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $498.1K | 76,042 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $498.6K | 46,813 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $500.4K | 17,131 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $501.7K | 2,621 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $502.6K | 7,663 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $504.8K | 11,885 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $505.9K | 6,761 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $509.8K | 13,092 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $510.3K | 4,291 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $510.7K | 4,706 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $510.9K | 5,688 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $512.2K | 2,400 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $513.3K | 8,125 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $513.6K | 5,224 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $513.7K | 3,859 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $517.4K | 8,910 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $518.0K | 6,687 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $520.0K | 5,315 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $520.8K | 7,238 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $523.5K | 15,410 | 0.0% |