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 |
|---|---|---|---|---|---|
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $340.7K | 32,139 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $340.8K | 18,111 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $341.1K | 4,014 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $341.7K | 45,202 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $342.9K | 31,578 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $343.0K | 82,854 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $343.0K | 4,742 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $343.8K | 81,852 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $343.9K | 33,033 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $344.0K | 721 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $344.0K | 15,795 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $344.3K | 8,197 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $346.0K | 2,285 | 0.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $348.4K | 31,959 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $349.8K | 7,772 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $350.4K | 9,288 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $350.6K | 4,152 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $351.1K | 4,638 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $351.9K | 2,391 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $352.1K | 33,091 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $353.1K | 5,464 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $355.4K | 3,696 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $356.3K | 6,384 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $358.1K | 345 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $359.9K | 18,334 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $361.3K | 33,993 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $361.5K | 7,253 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $362.2K | 34,271 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $362.6K | 3,696 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $363.2K | 6,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $363.6K | 6,322 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $363.8K | 4,756 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $364.9K | 25,166 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $365.4K | 8,398 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $365.5K | 22,884 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $365.5K | 10,943 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $365.6K | 20,275 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $366.2K | 3,097 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $367.3K | 10,101 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $368.2K | 3,267 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $369.0K | 1,492 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $369.1K | 34,462 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $369.1K | 4,134 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $371.2K | 10,756 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $371.7K | 11,955 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $371.7K | 12,960 | 0.0% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $372.1K | 36,354 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $372.7K | 4,010 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $374.8K | 35,870 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $375.8K | 27,793 | 0.0% |