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 |
|---|---|---|---|---|---|
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $528.4K | 85,922 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $528.8K | 13,756 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $530.0K | 23,788 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $530.5K | 4,540 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $532.5K | 44,637 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $538.0K | 5,037 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $539.4K | 168,050 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $539.7K | 7,297 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $540.9K | 17,863 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $541.2K | 189,216 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $542.0K | 7,440 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $545.4K | 4,623 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $546.1K | 3,261 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $546.1K | 6,039 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $546.6K | 3,770 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $547.2K | 33,487 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $547.7K | 4,013 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $549.6K | 20,123 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $552.3K | 5,987 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $552.5K | 46,275 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $552.8K | 13,663 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $553.7K | 4,294 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $554.3K | 4,506 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $555.4K | 24,063 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $555.7K | 4,466 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $556.4K | 15,624 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $560.3K | 3,144 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $561.6K | 9,388 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $561.7K | 90,015 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $562.8K | 6,787 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $569.4K | 6,106 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $570.8K | 3,020 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $571.4K | 1,027 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $572.7K | 13,244 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $574.8K | 1,460 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $576.6K | 4,199 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $579.5K | 46,806 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $579.8K | 11,530 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $580.3K | 41,275 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $581.0K | 3,560 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $582.9K | 5,050 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $583.2K | 7,821 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $584.0K | 3,933 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $585.3K | 4,515 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $585.9K | 8,634 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $587.0K | 21,969 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $587.9K | 67,339 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $589.7K | 15,589 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $590.2K | 3,839 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $590.4K | 8,723 | 0.0% |