Q1 2024 Holdings
Filed 2024-05-13 | 2327 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piper Sandler Companies(PIPR) | COM | 724078100 | $19.8K | 100 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $19.9K | 36 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $19.9K | 310 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $19.9K | 160 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $20.0K | 610 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $20.1K | 2,200 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $20.1K | 320 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $20.2K | 1,610 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $20.2K | 900 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $20.3K | 3,400 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $20.3K | 450 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $20.3K | 200 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $20.4K | 310 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $20.4K | 190 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $20.4K | 100 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $20.5K | 360 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $20.5K | 1,300 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $20.7K | 580 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $20.7K | 1,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $20.9K | 220 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $21.0K | 1,200 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $21.1K | 78 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $21.1K | 1,700 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $21.1K | 290 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $21.2K | 230 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $21.2K | 33 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $21.2K | 360 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $21.2K | 230 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $21.2K | 470 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $21.2K | 740 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $21.3K | 1,200 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $21.3K | 250 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $21.3K | 2,900 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $21.4K | 1,500 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $21.4K | 300 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $21.4K | 340 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $21.5K | 740 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $21.5K | 270 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $21.5K | 1,800 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $21.5K | 12 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $21.5K | 190 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $21.6K | 1,200 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $21.6K | 380 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $21.6K | 1,100 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $21.8K | 300 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $21.8K | 170 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $21.9K | 1,400 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $21.9K | 180 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $22.0K | 200 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $22.0K | 310 | 0.0% |