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 |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $3.1K | 21 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.1K | 64 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $3.1K | 29 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $3.1K | 154 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.1K | 71 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.1K | 28 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.1K | 52 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.1K | 44 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.1K | 109 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.1K | 34 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.1K | 43 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.2K | 25 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.2K | 33 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.2K | 12 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.2K | 58 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.2K | 20 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.2K | 30 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.2K | 14 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.2K | 53 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.2K | 34 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $3.2K | 194 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.2K | 124 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $3.2K | 40 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.3K | 41 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.3K | 609 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.3K | 61 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.3K | 31 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.3K | 25 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.3K | 54 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.3K | 45 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.3K | 276 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.3K | 278 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.3K | 62 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $3.3K | 331 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.4K | 59 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.4K | 58 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.4K | 22 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.4K | 317 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3.4K | 194 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.4K | 59 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $3.4K | 21 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.4K | 23 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.4K | 91 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.4K | 8 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.4K | 37 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.4K | 13 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.4K | 34 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.4K | 2 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.4K | 137 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $3.4K | 115 | 0.0% |