Q1 2024 Holdings
Filed 2024-05-08 | 15075 holdings | $63.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noah Holdings Limited(NOAH) | Common Stock | 65487X102 | $152.5K | 13,340 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $153.7K | 4,638 | 0.0% |
| Franklin Street Properties Corp(FSP) | Common Stock | 35471R106 | $154.3K | 67,977 | 0.0% |
| CS Disco Inc(LAW) | Common Stock | 126327105 | $155.2K | 19,084 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $156.6K | 2,026 | 0.0% |
| Telephone and Data Systems Inc(TDS) | Common Stock | 879433829 | $156.7K | 9,781 | 0.0% |
| Quest Resource Holding Corporation(QRHC) | Common Stock | 74836W203 | $158.3K | 18,448 | 0.0% |
| Gatx Corporation(GATX) | Common Stock | 361448103 | $159.4K | 1,190 | 0.0% |
| Emirate of Abu Dhabi(GFS) | Common Stock | G39387108 | $161.3K | 3,095 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | Common Stock | 489398107 | $162.0K | 19,058 | 0.0% |
| Designer Brands Inc(DBI) | Common Stock | 250565108 | $162.6K | 14,878 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $166.7K | 9,942 | 0.0% |
| Nomura Hldgs Inc(NMR) | ADR | 65535H208 | $167.6K | 26,107 | 0.0% |
| Biglari Holdings Inc(BH) | Common Stock | 08986R309 | $168.8K | 890 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $168.9K | 1,136 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $169.3K | 2,934 | 0.0% |
| Global NET Lease Inc(GNL) | Common Stock | 379378201 | $170.8K | 21,980 | 0.0% |
| Seaboard Corporation(SEB) | Common Stock | 811543107 | $170.9K | 53 | 0.0% |
| Vanguard Specialized Portfol V(VIG) | ETF | 921908844 | $171.4K | 939 | 0.0% |
| Bridgebio Pharma Inc | Sovereign/Corporate | 10806XAB8 | $172.3K | $160,000 | 0.0% |
| Kohl S Corporation(KSS) | Common Stock | 500255104 | $172.3K | 5,958 | 0.0% |
| China Yuchai International Limited(CYD) | Common Stock | G21082105 | $172.6K | 20,169 | 0.0% |
| Crossfirst Bankshares Inc | Common Stock | 22766M109 | $172.7K | 12,477 | 0.0% |
| Diversified Healthcare Trust(DHC) | Common Stock | 25525P107 | $172.9K | 70,297 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $173.8K | 117,459 | 0.0% |
| Wengen Alberta Limited Partnership(LAUR) | Common Stock | 518613203 | $174.0K | 11,940 | 0.0% |
| Ishares TR Sandp Midcp Grow(IJK) | ETF | 464287606 | $174.9K | 1,917 | 0.0% |
| Brown Forman Corporation(BF/A) | Common Stock | 115637100 | $175.2K | 3,308 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $175.9K | 522 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $176.4K | 67,324 | 0.0% |
| Orla Mining Ltd(ORLA) | Common Stock | 68634K106 | $176.4K | 46,532 | 0.0% |
| Semler Scientific Inc(SMLR) | Common Stock | 81684M104 | $176.5K | 6,043 | 0.0% |
| Zto Lms Holding Limited | Sovereign/Corporate | 98980AAB1 | $177.4K | $181,000 | 0.0% |
| Liberty Live(LLYVK*) | Common Stock | 531229722 | $178.0K | 4,061 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $178.3K | 8,462 | 0.0% |
| Cushman Wakefield PLC(CWK) | Common Stock | G2717B108 | $178.3K | 17,048 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLK) | ETF | 81369Y803 | $178.9K | 859 | 0.0% |
| Ivanhoe Electric Inc(IE) | Common Stock | 46578C108 | $179.1K | 18,276 | 0.0% |
| Universal Corp VA(UVV) | Common Stock | 913456109 | $179.5K | 3,470 | 0.0% |
| Seer Inc(SEER) | Common Stock | 81578P106 | $180.2K | 94,868 | 0.0% |
| Acelyrin Inc | Common Stock | 00445A100 | $183.0K | 27,108 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $183.3K | 4,234 | 0.0% |
| AnaptysBio Inc(ANAB) | Common Stock | 032724106 | $183.5K | 8,147 | 0.0% |
| Nova LTD(NVMI) | Common Stock | M7516K103 | $184.5K | 1,038 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $185.1K | 1,596 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $185.7K | 57,065 | 0.0% |
| Biomerica Inc(BMRAUSD) | Common Stock | 09061H307 | $187.6K | 225,435 | 0.0% |
| Cellebrite DI Ltd(CLBT) | Common Stock | M2197Q107 | $187.7K | 16,649 | 0.0% |
| Inventrust Pptys Corp(IVT) | Common Stock | 46124J201 | $189.4K | 7,365 | 0.0% |
| Mercer International Inc(MERC) | Common Stock | 588056101 | $192.6K | 19,360 | 0.0% |