Q1 2024 Holdings
Filed 2024-05-13 | 1995 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $268.5K | 7,734 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $268.5K | 2,234 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $268.7K | 6,589 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $269.1K | 4,101 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $269.3K | 3,257 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $269.5K | 3,119 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $269.7K | 1,321 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $269.9K | 5,896 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $270.6K | 2,555 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $270.6K | 13,532 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $271.9K | 3,929 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $271.9K | 49,487 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $272.6K | 1,986 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $272.6K | 2,667 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $273.0K | 4,416 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $273.6K | 1,443 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $273.8K | 5,626 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $274.3K | 1,043 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $275.8K | 14,940 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $276.0K | 17,501 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $276.7K | 5,862 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $276.9K | 14,184 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $277.7K | 7,071 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $278.3K | 10,725 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $278.9K | 9,752 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $279.5K | 1,601 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $279.5K | 6,502 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $279.7K | 3,146 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $280.2K | 13,389 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $281.8K | 2,971 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $281.9K | 8,066 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $282.3K | 3,307 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $282.6K | 9,510 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $283.3K | 14,855 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $284.2K | 3,922 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $284.6K | 4,420 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $285.0K | 5,676 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $286.2K | 12,850 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $286.2K | 6,266 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $286.6K | 5,026 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $286.7K | 5,611 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $287.4K | 2,207 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $287.6K | 3,797 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $288.4K | 116,298 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $289.2K | 8,849 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $289.6K | 2,195 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $289.6K | 5,425 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $291.8K | 36,242 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $292.5K | 16,581 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $293.6K | 5,518 | 0.0% |