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 |
|---|---|---|---|---|---|
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $795.0K | 10,100 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $797.2K | 4,512 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $797.8K | 12,097 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $798.0K | 11,400 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $799.2K | 24,299 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $801.7K | 6,862 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $803.7K | 123,555 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $808.0K | 10,733 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $809.9K | 17,349 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $811.3K | 53,657 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $814.0K | 28,744 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $816.2K | 37,374 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $817.1K | 27,955 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $818.9K | 2,690 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $819.2K | 2,900 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $819.9K | 6,660 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $821.4K | 23,645 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $826.8K | 101,159 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $827.4K | 21,314 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $827.9K | 5,401 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $829.2K | 64,479 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $831.0K | 3,679 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $833.0K | 31,282 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $833.2K | 45,356 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $833.8K | 16,873 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $835.5K | 27,905 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $836.6K | 7,585 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $840.3K | 5,722 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $844.3K | 6,248 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $844.5K | 26,234 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $845.1K | 91,067 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $847.0K | 38,074 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $848.3K | 18,430 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $849.4K | 39,306 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $851.8K | 47,604 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $852.7K | 10,000 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $853.7K | 74,272 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $855.7K | 56,350 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $858.4K | 275,122 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $858.5K | 9,749 | 0.0% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $859.5K | 1,400 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $863.2K | 150,127 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $863.2K | 94,653 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $869.6K | 4,760 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $877.8K | 23,077 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $877.9K | 10,345 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $878.7K | 3,469 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $879.5K | 27,088 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $882.9K | 8,293 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $883.6K | 22,857 | 0.0% |