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 |
|---|---|---|---|---|---|
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $369.4K | 4,722 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $371.6K | 43,766 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $374.5K | 57,615 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $374.6K | 21,056 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $375.7K | 3,272 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $379.1K | 18,965 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $383.9K | 138,585 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $385.9K | 3,937 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $386.4K | 9,712 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $387.6K | 3,240 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $389.3K | 6,704 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $389.5K | 5,937 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $391.0K | 2,087 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $393.1K | 5,205 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $394.0K | 5,372 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $394.2K | 3,301 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $394.5K | 49,879 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $395.4K | 109,431 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $395.7K | 3,653 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $396.8K | 10,703 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $398.3K | 5,001 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $399.5K | 52,090 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $399.7K | 10,876 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $401.5K | 8,833 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $401.7K | 4,733 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $402.0K | 3,565 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $404.1K | 40,486 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $404.5K | 6,021 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $405.1K | 2,883 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $406.2K | 24,486 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $406.8K | 212,994 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $408.1K | 4,883 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $408.2K | 5,309 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $408.5K | 77,081 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $410.2K | 8,079 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $410.4K | 13,334 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $411.3K | 6,685 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $411.6K | 76,941 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $412.2K | 2,173 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $412.6K | 36,868 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $413.9K | 18,643 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $414.6K | 1,530 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $414.8K | 4,546 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $415.6K | 11,631 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $415.6K | 85,162 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $417.0K | 7,750 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $421.3K | 15,691 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $422.1K | 41,060 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $423.0K | 16,403 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $424.4K | 4,130 | 0.0% |