Q2 2024 Holdings
Filed 2024-07-02 | 2159 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corp(TPL) | Common / Ordinary Stock | 88262P102 | $4.4K | 6 | 0.0% |
| Bank OZK(OZK) | Common / Ordinary Stock | 06417N103 | $4.4K | 108 | 0.0% |
| Ally Financial Inc(ALLY) | Common / Ordinary Stock | 02005N100 | $4.4K | 112 | 0.0% |
| Axos Financial Inc(AX) | Common / Ordinary Stock | 05465C100 | $4.5K | 78 | 0.0% |
| MP Materials Corp(MP) | Common / Ordinary Stock | 553368101 | $4.5K | 351 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common / Ordinary Stock | 32020R109 | $4.5K | 152 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Common / Ordinary Stock | 42330P107 | $4.5K | 376 | 0.0% |
| Brink's Co(BCO) | Common / Ordinary Stock | 109696104 | $4.5K | 44 | 0.0% |
| Ziff Davis Inc(ZD) | Common / Ordinary Stock | 48123V102 | $4.5K | 82 | 0.0% |
| Boyd Gaming Corp(BYD) | Common / Ordinary Stock | 103304101 | $4.5K | 82 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common / Ordinary Stock | 24906P109 | $4.5K | 182 | 0.0% |
| AppLovin Corp(APP) | Common / Ordinary Stock | 03831W108 | $4.6K | 55 | 0.0% |
| Chemours Co(CC) | Common / Ordinary Stock | 163851108 | $4.6K | 203 | 0.0% |
| LTC Properties Inc(LTC) | Closed-end REIT | 502175102 | $4.6K | 133 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common / Ordinary Stock | 848577102 | $4.6K | 1,258 | 0.0% |
| Wd-40 Co(WDFC) | Common / Ordinary Stock | 929236107 | $4.6K | 21 | 0.0% |
| IAC ractive corp(IAC) | Common / Ordinary Stock | 44891N208 | $4.6K | 99 | 0.0% |
| Pathward Financial Inc(CASH) | Common / Ordinary Stock | 59100U108 | $4.6K | 82 | 0.0% |
| Yeti Holdings Inc(YETI) | Common / Ordinary Stock | 98585X104 | $4.7K | 122 | 0.0% |
| Upstart Holdings Inc(UPST) | Common / Ordinary Stock | 91680M107 | $4.7K | 200 | 0.0% |
| Franklin Ftse Taiwan ETF(FLTW) | Exchange Traded Fund | 35473P686 | $4.7K | 97 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | Common / Ordinary Stock | 76171L106 | $4.7K | 169 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | Common / Ordinary Stock | 565788106 | $4.7K | 239 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common / Ordinary Stock | 558868105 | $4.8K | 17 | 0.0% |
| iShares Msci Australia ETF(EWA) | Exchange Traded Fund | 464286103 | $4.8K | 195 | 0.0% |
| Gatx Corp(GATX) | Common / Ordinary Stock | 361448103 | $4.8K | 36 | 0.0% |
| ScanSource Inc(SCSC) | Common / Ordinary Stock | 806037107 | $4.8K | 108 | 0.0% |
| Stepan Co(SCL) | Common / Ordinary Stock | 858586100 | $4.8K | 57 | 0.0% |
| REX American Resources Corp(REX) | Common / Ordinary Stock | 761624105 | $4.8K | 105 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common / Ordinary Stock | 28414H103 | $4.8K | 332 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Common / Ordinary Stock | 681116109 | $4.8K | 49 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common / Ordinary Stock | 08579W103 | $4.8K | 82 | 0.0% |
| Asana Inc(ASAN) | Common / Ordinary Stock | 04342Y104 | $4.8K | 345 | 0.0% |
| Progress Software Corp(PRGS) | Common / Ordinary Stock | 743312100 | $4.8K | 89 | 0.0% |
| Clearway Energy Inc(CWEN/A) | Common / Ordinary Stock | 18539C105 | $4.8K | 214 | 0.0% |
| Stride Inc(LRN) | Common / Ordinary Stock | 86333M108 | $4.9K | 69 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common / Ordinary Stock | 81768T108 | $4.9K | 77 | 0.0% |
| Comstock Resources Inc(CRK) | Common / Ordinary Stock | 205768302 | $4.9K | 470 | 0.0% |
| Rayonier Inc(RYN) | Closed-end REIT | 754907103 | $4.9K | 168 | 0.0% |
| Bentley Systems Inc(BSY) | Common / Ordinary Stock | 08265T208 | $4.9K | 99 | 0.0% |
| IPG Photonics Corp(IPGP) | Common / Ordinary Stock | 44980X109 | $4.9K | 58 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common / Ordinary Stock | 268948106 | $4.9K | 261 | 0.0% |
| SJW Group(HTO) | Common / Ordinary Stock | 784305104 | $4.9K | 91 | 0.0% |
| Synovus Financial Corp(SYU1) | Common / Ordinary Stock | 87161C501 | $4.9K | 123 | 0.0% |
| SLM Corp(SLM) | Common / Ordinary Stock | 78442P106 | $4.9K | 238 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Common / Ordinary Stock | 92828Q109 | $5.0K | 22 | 0.0% |
| UMB Financial Corp(UMBF) | Common / Ordinary Stock | 902788108 | $5.0K | 60 | 0.0% |
| Signet Jewelers Ltd(SIG) | Common / Ordinary Stock | G81276100 | $5.0K | 56 | 0.0% |
| Meritage Homes Corp(MTH) | Common / Ordinary Stock | 59001A102 | $5.0K | 31 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | Common / Ordinary Stock | 19239V302 | $5.0K | 89 | 0.0% |