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 |
|---|---|---|---|---|---|
| RLI Corp(RLI) | Common / Ordinary Stock | 749607107 | $12.0K | 81 | 0.0% |
| Helmerich & Payne Inc(HP) | Common / Ordinary Stock | 423452101 | $12.0K | 286 | 0.0% |
| Vanguard Russell 1000(VONE) | Exchange Traded Fund | 92206C730 | $12.2K | 51 | 0.0% |
| Balchem Corp(BCPC) | Common / Ordinary Stock | 057665200 | $12.2K | 79 | 0.0% |
| CNO Financial Group Inc(CNO) | Common / Ordinary Stock | 12621E103 | $12.3K | 448 | 0.0% |
| Skechers USA Inc(SKAA) | Common / Ordinary Stock | 830566105 | $12.3K | 201 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Common / Ordinary Stock | 82489T104 | $12.4K | 38 | 0.0% |
| iRhythm Technologies Inc(IRTC) | Common / Ordinary Stock | 450056106 | $12.4K | 107 | 0.0% |
| Assurant Inc(AIZ) | Common / Ordinary Stock | 04621X108 | $12.4K | 66 | 0.0% |
| MongoDB Inc(MDB) | Common / Ordinary Stock | 60937P106 | $12.6K | 35 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common / Ordinary Stock | 398905109 | $12.6K | 43 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common / Ordinary Stock | 062540109 | $12.6K | 202 | 0.0% |
| Spdr S&P 400 Mid CapGrowth ETF(MDYG) | Exchange Traded Fund | 78464A821 | $12.7K | 145 | 0.0% |
| Middleby Corp(MIDD) | Common / Ordinary Stock | 596278101 | $12.7K | 79 | 0.0% |
| Western Union Co(WU) | Common / Ordinary Stock | 959802109 | $12.8K | 912 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common / Ordinary Stock | 45765U103 | $12.8K | 69 | 0.0% |
| Toro Co(TTC) | Common / Ordinary Stock | 891092108 | $12.8K | 140 | 0.0% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | Exchange Traded Fund | 315912808 | $12.9K | 200 | 0.0% |
| TFI International Inc(TFII) | Common / Ordinary Stock | 87241L109 | $12.9K | 81 | 0.0% |
| MSA Safety Inc(MSA) | Common / Ordinary Stock | 553498106 | $13.0K | 67 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common / Ordinary Stock | 810186106 | $13.0K | 174 | 0.0% |
| UDR Inc(UDR) | Closed-end REIT | 902653104 | $13.0K | 348 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Common / Ordinary Stock | 47233W109 | $13.1K | 296 | 0.0% |
| Landstar System Inc(LSTR) | Common / Ordinary Stock | 515098101 | $13.1K | 68 | 0.0% |
| Integer Holdings Corp(ITGR) | Common / Ordinary Stock | 45826H109 | $13.2K | 113 | 0.0% |
| Royalty Pharma PLC(RPRX) | Common / Ordinary Stock | G7709Q104 | $13.2K | 436 | 0.0% |
| Apollo Global Management Inc(APO) | Common / Ordinary Stock | 03769M106 | $13.3K | 118 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | Common / Ordinary Stock | G25839104 | $13.3K | 190 | 0.0% |
| FS KKR Capital Corp(FSK) | Closed-end Fund | 302635206 | $13.3K | 697 | 0.0% |
| SPS Commerce Inc(SPSC) | Common / Ordinary Stock | 78463M107 | $13.3K | 72 | 0.0% |
| DiaMedica Therapeutics Inc(DMAC) | Common / Ordinary Stock | 25253X207 | $13.4K | 4,824 | 0.0% |
| iShares Msci Sweden ETF(EWD) | Exchange Traded Fund | 464286756 | $13.4K | 335 | 0.0% |
| National Presto Industries Inc(NPK) | Common / Ordinary Stock | 637215104 | $13.6K | 162 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common / Ordinary Stock | 297602104 | $13.6K | 393 | 0.0% |
| Open Text Corp(OTEX) | Common / Ordinary Stock | 683715106 | $13.6K | 350 | 0.0% |
| Generac Holdings Inc(GNRC) | Common / Ordinary Stock | 368736104 | $13.6K | 108 | 0.0% |
| XPO Inc(XPO) | Common / Ordinary Stock | 983793100 | $13.7K | 112 | 0.0% |
| Pure Storage Inc(PSTG) | Common / Ordinary Stock | 74624M102 | $13.7K | 263 | 0.0% |
| Mosaic Co(MOS) | Common / Ordinary Stock | 61945C103 | $13.7K | 422 | 0.0% |
| Terex Corp(TEX) | Common / Ordinary Stock | 880779103 | $13.8K | 215 | 0.0% |
| Cameco Corp(CCJ) | Common / Ordinary Stock | 13321L108 | $13.9K | 321 | 0.0% |
| Brookfield Renewable Corp | Common / Ordinary Stock | 11284V105 | $14.0K | 569 | 0.0% |
| WP Carey Inc(WPC) | Closed-end REIT | 92936U109 | $14.0K | 248 | 0.0% |
| Comerica Inc(CMA) | Common / Ordinary Stock | 200340107 | $14.0K | 255 | 0.0% |
| Tompkins Financial Corp(TMP) | Common / Ordinary Stock | 890110109 | $14.0K | 279 | 0.0% |
| Global Net Lease Inc(GNL) | Closed-end REIT | 379378201 | $14.1K | 1,813 | 0.0% |
| Aaon Inc(AAON) | Common / Ordinary Stock | 000360206 | $14.1K | 160 | 0.0% |
| Hudson Pacific Properties Inc | Closed-end REIT | 444097109 | $14.1K | 2,187 | 0.0% |
| Fox Corp(FOX) | Common / Ordinary Stock | 35137L204 | $14.1K | 493 | 0.0% |
| Lincoln National Corp(LNC) | Common / Ordinary Stock | 534187109 | $14.1K | 442 | 0.0% |