Q1 2024 Holdings
Filed 2024-04-23 | 2360 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.2K | 225 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $3.2K | 690 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.2K | 47 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $3.3K | 32 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $3.3K | 3,000 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $3.3K | 109 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $3.3K | 301 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $3.3K | 125 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.3K | 101 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.3K | 100 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $3.3K | 54 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.4K | 36 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.4K | 71 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $3.4K | 192 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $3.4K | 195 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $3.4K | 340 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.4K | 182 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $3.4K | 84 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $3.5K | 1,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.5K | 59 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $3.5K | 250 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $3.6K | 85 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.6K | 28 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3.6K | 70 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.6K | 75 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $3.6K | 589 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.6K | 83 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $3.6K | 135 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.6K | 401 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $3.7K | 353 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.7K | 133 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.7K | 38 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $3.7K | 87 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $3.7K | 168 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $3.8K | 323 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $3.8K | 275 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.8K | 67 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.9K | 302 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.9K | 82 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $3.9K | 204 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $4.0K | 336 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.0K | 41 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $4.0K | 180 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.0K | 28 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $4.1K | 108 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $4.1K | 153 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $4.1K | 65 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $4.1K | 150 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $4.2K | 89 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.2K | 151 | 0.0% |