Q1 2024 Holdings
Filed 2024-05-08 | 1834 holdings | $107.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REX American RES Corp(REX) | COM | 761624105 | $1.6M | 26,700 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.6M | 111,584 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6M | 37,800 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.6M | 20,400 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.6M | 76,419 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.6M | 10,800 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.6M | 511,266 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6M | 19,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.6M | 41,176 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.6M | 119,168 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.6M | 6,430 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.6M | 4,055 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.6M | 91,692 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.6M | 10,717 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.7M | 27,078 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.7M | 67,902 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.7M | 32,065 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.7M | 112,248 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.7M | 28,500 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.7M | 20,016 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.8M | 34,600 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.8M | 48,588 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.8M | 56,650 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.8M | 47,900 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.8M | 30,600 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.8M | 167,104 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.8M | 54,800 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.8M | 8,766 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.8M | 26,250 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.8M | 121,997 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.9M | 27,800 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 5,376 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.9M | 46,882 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.9M | 8,900 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9M | 33,242 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.9M | 164,379 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.9M | 56,300 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.9M | 8,300 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.9M | 60,100 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.9M | 96,485 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.9M | 13,768 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.9M | 31,074 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.9M | 47,628 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.9M | 5,800 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 5,711 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.9M | 50,500 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9M | 126,106 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9M | 10,363 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.9M | 699,799 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $2.0M | 238,846 | 0.0% |