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 |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $417.6K | 11,298 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $418.0K | 28,728 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $419.9K | 6,408 | 0.0% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $422.1K | 39,287 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $422.8K | 25,796 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $422.9K | 4,671 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $424.4K | 2,519 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $424.7K | 15,823 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $425.6K | 2,715 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $425.6K | 1,446 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $427.6K | 2,078 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $428.2K | 88,289 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $428.2K | 11,184 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $428.4K | 34,192 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $428.5K | 13,977 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $430.5K | 7,480 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $430.6K | 2,214 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $436.0K | 40,000 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $436.0K | 40,000 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $436.3K | 2,905 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $437.1K | 2,098 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $437.2K | 3,676 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $439.1K | 2,296 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $441.1K | 3,679 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $441.6K | 5,247 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $442.0K | 40,513 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $442.1K | 4,622 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $442.3K | 12,064 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $443.0K | 3,524 | 0.0% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $445.2K | 6,893 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $447.6K | 3,677 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $451.6K | 6,728 | 0.0% |
| Tidal ETF TR(JOJO) | ATAC CREDIT ROT | 886364652 | $452.3K | 29,948 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $452.8K | 73,618 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $453.2K | 18,827 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $453.8K | 41,978 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $455.3K | 6,163 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $456.9K | 4,620 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $457.4K | 7,478 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $457.9K | 5,206 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $458.1K | 42,534 | 0.0% |
| Tidal ETF TR | IONIC INFLATION | 886364553 | $460.8K | 24,176 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $461.8K | 10,569 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $462.5K | 9,866 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $463.6K | 3,155 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $464.4K | 3,368 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $464.4K | 5,656 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $465.0K | 47,114 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $468.8K | 10,735 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $469.0K | 415 | 0.0% |