Q1 2024 Holdings
Filed 2024-04-09 | 2077 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Financial Bankshares Inc(FFIN) | Common / Ordinary Stock | 32020R109 | $4.2K | 129 | 0.0% |
| Brink's Co(BCO) | Common / Ordinary Stock | 109696104 | $4.2K | 46 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common / Ordinary Stock | 03209R103 | $4.3K | 97 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | Closed-end REIT | 03784Y200 | $4.3K | 260 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common / Ordinary Stock | 97650W108 | $4.3K | 41 | 0.0% |
| Coupang Inc(CPNG) | Common / Ordinary Stock | 22266T109 | $4.3K | 241 | 0.0% |
| Ally Financial Inc(ALLY) | Common / Ordinary Stock | 02005N100 | $4.3K | 106 | 0.0% |
| AMC Networks Inc(AMCX) | Common / Ordinary Stock | 00164V103 | $4.3K | 355 | 0.0% |
| Steven Madden Ltd(SHOO) | Common / Ordinary Stock | 556269108 | $4.3K | 102 | 0.0% |
| Axos Financial Inc(AX) | Common / Ordinary Stock | 05465C100 | $4.3K | 80 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common / Ordinary Stock | 844895102 | $4.3K | 57 | 0.0% |
| National Beverage Corp(FIZZ) | Common / Ordinary Stock | 635017106 | $4.4K | 92 | 0.0% |
| Cohen & Steers Inc(CNS) | Common / Ordinary Stock | 19247A100 | $4.4K | 57 | 0.0% |
| Science Applications International Corp(SAIC) | Common / Ordinary Stock | 808625107 | $4.4K | 34 | 0.0% |
| NewMarket Corp(NEU) | Common / Ordinary Stock | 651587107 | $4.4K | 7 | 0.0% |
| Bancorp Inc(TBBK) | Common / Ordinary Stock | 05969A105 | $4.5K | 133 | 0.0% |
| Cloudflare Inc(NET) | Common / Ordinary Stock | 18915M107 | $4.5K | 46 | 0.0% |
| Fortrea Holdings Inc - W/I(FTRE) | Common / Ordinary Stock | 34965K107 | $4.5K | 111 | 0.0% |
| ePlus Inc(PLUS) | Common / Ordinary Stock | 294268107 | $4.5K | 57 | 0.0% |
| Trinity Industries Inc(TRN) | Common / Ordinary Stock | 896522109 | $4.5K | 161 | 0.0% |
| KraneShares Electric Vehicles and Future Mobility Index ETF(KARS) | Exchange Traded Fund | 500767827 | $4.5K | 200 | 0.0% |
| Enovis Corp(ENOV) | Common / Ordinary Stock | 194014502 | $4.5K | 72 | 0.0% |
| Comstock Resources Inc(CRK) | Common / Ordinary Stock | 205768302 | $4.5K | 485 | 0.0% |
| Glaukos Corp(GKOS) | Common / Ordinary Stock | 377322102 | $4.5K | 48 | 0.0% |
| Universal Health Services Inc(UHS) | Common / Ordinary Stock | 913903100 | $4.6K | 25 | 0.0% |
| Valaris Ltd(VAL) | Common / Ordinary Stock | G9460G101 | $4.6K | 61 | 0.0% |
| Unitil Corp(UTL) | Common / Ordinary Stock | 913259107 | $4.6K | 88 | 0.0% |
| Forward Air Corp(FWRDUSD) | Common / Ordinary Stock | 349853101 | $4.6K | 149 | 0.0% |
| DiamondRock Hospitality Co(DRH) | Closed-end REIT | 252784301 | $4.7K | 484 | 0.0% |
| Agco Corp(AGCO) | Common / Ordinary Stock | 001084102 | $4.7K | 38 | 0.0% |
| Westlake Corp(WLK) | Common / Ordinary Stock | 960413102 | $4.7K | 31 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common / Ordinary Stock | 28414H103 | $4.8K | 292 | 0.0% |
| ScanSource Inc(SCSC) | Common / Ordinary Stock | 806037107 | $4.8K | 108 | 0.0% |
| First Industrial Realty Trust Inc(FR) | Closed-end REIT | 32054K103 | $4.8K | 91 | 0.0% |
| Kennametal Inc(KMT) | Common / Ordinary Stock | 489170100 | $4.8K | 193 | 0.0% |
| Gatx Corp(GATX) | Common / Ordinary Stock | 361448103 | $4.8K | 36 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | Common / Ordinary Stock | 76171L106 | $4.8K | 169 | 0.0% |
| Rogers Corp(ROG) | Common / Ordinary Stock | 775133101 | $4.9K | 41 | 0.0% |
| HCI Group Inc(HCI) | Common / Ordinary Stock | 40416E103 | $4.9K | 42 | 0.0% |
| Exponent Inc(EXPO) | Common / Ordinary Stock | 30214U102 | $4.9K | 59 | 0.0% |
| Guidewire Software Inc(GWRE) | Common / Ordinary Stock | 40171V100 | $4.9K | 42 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | Common / Ordinary Stock | 31946M103 | $4.9K | 3 | 0.0% |
| Synovus Financial Corp(SYU1) | Common / Ordinary Stock | 87161C501 | $4.9K | 123 | 0.0% |
| Virtu Financial Inc(VIRT) | Common / Ordinary Stock | 928254101 | $4.9K | 241 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common / Ordinary Stock | 08579W103 | $5.0K | 82 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common / Ordinary Stock | 04247X102 | $5.0K | 40 | 0.0% |
| Radian Group Inc(RDN) | Common / Ordinary Stock | 750236101 | $5.0K | 149 | 0.0% |
| Constellium SE(CSTM) | Common / Ordinary Stock | F21107101 | $5.0K | 226 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common / Ordinary Stock | 002896207 | $5.0K | 40 | 0.0% |
| Bentley Systems Inc(BSY) | Common / Ordinary Stock | 08265T208 | $5.0K | 96 | 0.0% |