Q1 2024 Holdings
Filed 2024-05-13 | 2611 holdings | $98.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Hldg Co(CHCO) | COM | 177835105 | $5.1M | 48,705 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $5.1M | 120,215 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $5.1M | 181,288 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $5.1M | 112,742 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.1M | 194,626 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $5.1M | 320,595 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $5.1M | 152,728 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $5.2M | 153,074 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.2M | 118,713 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.2M | 65,734 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $5.2M | 454,069 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $5.2M | 80,744 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $5.2M | 417,761 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $5.2M | 292,995 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.2M | 65,512 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.3M | 200,857 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.3M | 101,808 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $5.3M | 347,956 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $5.3M | 59,658 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $5.3M | 38,979 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $5.3M | 51,146 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $5.3M | 199,674 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.3M | 46,157 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.4M | 107,786 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.4M | 30,850 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $5.4M | 199,600 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $5.4M | 54,381 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.4M | 206,296 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $5.4M | 86,429 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $5.4M | 917,091 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $5.4M | 454,616 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $5.4M | 116,952 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.5M | 73,596 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.5M | 37,372 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $5.5M | 432,261 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $5.5M | 56,864 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.5M | 125,663 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $5.5M | 144,106 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $5.6M | 1,728 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $5.6M | 106,121 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.6M | 316,768 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.6M | 158,581 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.7M | 140,756 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $5.7M | 163,375 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $5.7M | 350,565 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $5.7M | 61,585 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.7M | 233,921 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.7M | 29,636 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $5.7M | 375,577 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $5.7M | 64,893 | 0.0% |