Q1 2024 Holdings
Filed 2024-05-16 | 2195 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $482.2K | 14,296 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $482.4K | 13,070 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $483.5K | 3,929 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $486.3K | 17,064 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $493.7K | 26,371 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $495.3K | 7,532 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $497.6K | 12,325 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $498.5K | 92,839 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $498.7K | 6,145 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $499.6K | 6,025 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $502.3K | 145,174 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $503.0K | 7,597 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $503.7K | 6,212 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $504.4K | 4,815 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $505.3K | 13,083 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $507.1K | 14,727 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $508.9K | 25,883 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $509.5K | 41,086 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $510.3K | 25,527 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $510.7K | 13,733 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $511.4K | 35,889 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $512.8K | 15,740 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $514.6K | 62,228 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $515.1K | 16,350 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $515.3K | 17,188 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $515.4K | 6,972 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $516.2K | 23,024 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $517.6K | 6,931 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $518.7K | 27,085 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $520.7K | 1,916 | 0.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $521.5K | 17,559 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $521.6K | 3,401 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $522.1K | 34,013 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $524.1K | 26,522 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $524.7K | 1,049,466 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $525.5K | 87,575 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $526.1K | 4,926 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $526.9K | 48,072 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $527.1K | 18,064 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $527.2K | 8,751 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $528.7K | 4,966 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $530.9K | 4,236 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $532.3K | 4,146 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $534.2K | 5,233 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $535.2K | 11,515 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $536.1K | 10,559 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $537.3K | 16,272 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $537.3K | 2,279 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $538.5K | 18,569 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $539.1K | 4,807 | 0.0% |