Q1 2024 Holdings
Filed 2024-05-16 | 2195 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esab Corporation(ESAB) | COM | 29605J106 | $378.7K | 3,425 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $378.9K | 4,297 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $378.9K | 4,455 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $379.8K | 9,708 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $379.9K | 96,905 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $380.5K | 16,905 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $381.7K | 17,632 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $382.4K | 4,390 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $385.1K | 4,405 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $385.2K | 1,508 | 0.0% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $385.4K | 36,648 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $386.2K | 11,760 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $388.1K | 8,004 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $388.5K | 18,561 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $388.5K | 35,194 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $389.6K | 35,562 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $390.7K | 13,795 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $391.6K | 19,588 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $392.1K | 10,808 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $392.7K | 2,548 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $392.9K | 142,358 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $394.4K | 1,244 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $394.5K | 5,415 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $395.0K | 5,146 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $395.1K | 6,383 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $396.9K | 7,648 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $397.0K | 10,692 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $397.1K | 38,437 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $398.0K | 36,648 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $398.6K | 5,773 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $399.1K | 4,289 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $400.2K | 5,784 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $401.4K | 19,743 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $401.7K | 9,463 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $404.9K | 5,928 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $405.7K | 1,604 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $406.7K | 6,819 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $407.1K | 962 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $407.4K | 140,010 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $407.9K | 1,544 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $410.5K | 5,938 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $412.3K | 8,733 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $412.6K | 4,917 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $413.4K | 3,059 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $415.2K | 37,579 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $416.2K | 4,408 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $417.1K | 5,748 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $417.1K | 33,613 | 0.0% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $417.2K | 40,234 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $417.6K | 2,114 | 0.0% |