Q1 2024 Holdings
Filed 2024-05-15 | 9552 holdings | $147.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $282.3K | 4,959 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $282.4K | 3,137 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $283.6K | 35,141 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $283.6K | 25,576 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $286.6K | 18,846 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $286.9K | 7,771 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $287.0K | 9,666 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $287.1K | 15,568 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $287.9K | 12,990 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $287.9K | 2,426 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $287.9K | 10,696 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $288.0K | 13,016 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $288.1K | 8,195 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $288.7K | 29,107 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $288.9K | 2,056 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $289.2K | 3,283 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $290.7K | 24,695 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $291.0K | 13,813 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $291.1K | 3,434 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $292.2K | 4,398 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $292.3K | 11,782 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $292.7K | 3,494 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $292.8K | 2,383 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $292.8K | 2,336 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $292.9K | 2,523 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $292.9K | 18,294 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $293.0K | 5,000 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $293.0K | 4,600 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $293.1K | 28,649 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $293.1K | 18,782 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $293.2K | 5,200 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $293.4K | 5,471 | 0.0% |
| DR Reddys Labs LTD(RDY)Call | ADR | 256135203 | $293.4K | 4,000 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $294.1K | 6,343 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $294.1K | 4,191 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $294.7K | 3,925 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $295.6K | 3,092 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $297.0K | 3,209 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $297.4K | 29,386 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $297.7K | 10,113 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $297.9K | 6,409 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $298.0K | 28,732 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $299.2K | 5,951 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $299.9K | 7,572 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $300.9K | 24,151 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $302.3K | 11,169 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $303.0K | 2,584 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $304.5K | 22,106 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $305.3K | 3,164 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $306.1K | 14,527 | 0.0% |