Q1 2024 Holdings
Filed 2024-05-15 | 2986 holdings | $42.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $499.3K | 7,800 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $499.3K | 33,401 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $499.4K | 4,796 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $499.7K | 16,547 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $503.2K | 88,598 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $503.4K | 19,200 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $504.9K | 26,519 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $506.6K | 13,355 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $506.8K | 113,621 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $508.5K | 36,531 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $509.0K | 29,800 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $510.9K | 32,500 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $511.1K | 18,164 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $511.3K | 15,898 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $512.9K | 31,105 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $513.2K | 3,312 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $513.7K | 36,432 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $513.8K | 58,584 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $514.3K | 55,595 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $515.8K | 3,056 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $515.8K | 49,599 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $517.4K | 9,909 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $517.7K | 20,842 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $522.0K | 6,696 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $522.0K | 24,774 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $522.1K | 13,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $522.2K | 3,656 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $523.3K | 202,027 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $524.1K | 7,232 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $525.6K | 1,453 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $526.8K | 17,500 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $527.7K | 14,629 | 0.0% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $528.4K | 45,241 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $529.2K | 8,009 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $529.2K | 19,600 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $529.6K | 13,412 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $530.2K | 8,337 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $533.6K | 13,799 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $537.3K | 55,622 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $542.8K | 9,902 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $546.0K | 16,934 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $546.1K | 1,110 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $546.3K | 67,694 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $546.5K | 25,700 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $547.0K | 133,730 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $549.5K | 105,680 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $549.5K | 8,300 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $551.6K | 12,619 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $553.2K | 253,773 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $554.3K | 9,584 | 0.0% |