Q1 2024 Holdings
Filed 2024-04-23 | 2360 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Constr Inc(GVA) | COM | 387328107 | $7.2K | 126 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $7.2K | 183 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $7.2K | 75 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $7.3K | 141 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.3K | 63 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.4K | 609 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $7.4K | 209 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $7.4K | 1,246 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $7.4K | 160 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $7.5K | 777 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.5K | 68 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $7.5K | 251 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $7.5K | 234 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $7.6K | 591 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.6K | 25 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $7.7K | 15,000 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $7.7K | 309 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $7.7K | 618 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $7.7K | 31 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $7.7K | 136 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $7.7K | 123 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $7.8K | 471 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $7.8K | 163 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $7.8K | 4,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $7.8K | 118 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $7.9K | 343 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $7.9K | 140 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $7.9K | 415 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $7.9K | 203 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.0K | 200 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $8.0K | 275 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $8.0K | 993 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8.1K | 405 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $8.1K | 1,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $8.1K | 5,180 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $8.1K | 237 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.1K | 519 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $8.1K | 147 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $8.1K | 186 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $8.2K | 279 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $8.2K | 79 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $8.3K | 358 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.3K | 136 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $8.4K | 134 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $8.4K | 330 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $8.4K | 754 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $8.4K | 500 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $8.4K | 251 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.5K | 535 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $8.5K | 351 | 0.0% |