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 |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $376.1K | 10,458 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $377.2K | 35,170 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $377.3K | 11,927 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $378.0K | 17,846 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $379.1K | 3,665 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $379.4K | 154,246 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $381.6K | 3,688 | 0.0% |
| Perception Capital Corp III | CLASS A ORD SHS | G7185D106 | $381.6K | 36,105 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $381.7K | 1,297 | 0.0% |
| Tidal TR II | DEFIANCE S&P 500 | 88636J832 | $381.9K | 21,172 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $384.3K | 9,491 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $384.3K | 1,406 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $384.3K | 18,035 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $384.7K | 34,063 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $384.9K | 4,444 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $385.0K | 4,803 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $385.9K | 4,114 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $387.9K | 697 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $391.5K | 15,176 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $391.8K | 4,956 | 0.0% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $392.4K | 37,808 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $393.3K | 31,663 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $393.4K | 4,070 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $393.5K | 18,719 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $395.2K | 24,198 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $395.4K | 2,731 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $395.8K | 37,553 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $398.7K | 7,193 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $398.9K | 7,370 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $401.4K | 21,258 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $401.6K | 3,566 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $403.2K | 11,197 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $403.6K | 3,562 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $404.0K | 2,617 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $404.2K | 37,808 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $404.3K | 17,472 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $406.5K | 39,657 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $408.6K | 27,426 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $410.7K | 1,875 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $411.6K | 39,203 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $412.1K | 3,581 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $412.2K | 5,486 | 0.0% |
| Silverbox Corp III | COM CL A | 82836N107 | $412.9K | 39,929 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $413.1K | 9,945 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $414.5K | 16,882 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $415.0K | 9,646 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $415.6K | 9,024 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $416.4K | 4,235 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $416.7K | 10,036 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $416.8K | 10,662 | 0.0% |