Q1 2024 Holdings
Filed 2024-05-08 | 1910 holdings | $511.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.8K | 462 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.8K | 171 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.8K | 7 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.8K | 187 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.8K | 60 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.8K | 82 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.8K | 46 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.8K | 7 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.8K | 7 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.8K | 41 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.8K | 463 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $2.9K | 73 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.9K | 23 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.9K | 17 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.9K | 51 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.9K | 114 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.9K | 161 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.9K | 95 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.9K | 11 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9K | 39 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.9K | 46 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.9K | 21 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.9K | 81 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.9K | 29 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.9K | 12 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.9K | 34 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.9K | 23 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.9K | 97 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $3.0K | 6 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.0K | 37 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.0K | 52 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.0K | 35 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $3.0K | 56 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.0K | 79 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.0K | 214 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.0K | 35 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.0K | 36 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.0K | 55 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.0K | 16 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $3.0K | 70 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.0K | 58 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.0K | 43 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.0K | 179 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $3.0K | 60 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.0K | 89 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.0K | 19 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.0K | 37 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.0K | 53 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.0K | 46 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.1K | 259 | 0.0% |