Q1 2024 Holdings
Filed 2024-05-08 | 15075 holdings | $63.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $3.4K | 218 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $3.4K | 29 | 0.0% |
| Pennymac MTG Invt TR(PMT) | Common Stock | 70931T103 | $3.4K | 231 | 0.0% |
| BRT Rlty TR(BRT) | Common Stock | 055645303 | $3.4K | 203 | 0.0% |
| Contango ORE Inc(CTGO) | Common Stock | 21077F100 | $3.4K | 172 | 0.0% |
| Arbor Rlty TR Inc(ABR) | Common Stock | 038923108 | $3.4K | 259 | 0.0% |
| First TR Exchange Traded FD NA(FTXL) | ETF | 33738R811 | $3.4K | 38 | 0.0% |
| Rush Street Interactive Inc(RSI) | Common Stock | 782011100 | $3.5K | 533 | 0.0% |
| Eastman Kodak Co(KODK) | Common Stock | 277461406 | $3.5K | 711 | 0.0% |
| Amplify Energy Corp New COM(AMPY) | Common Stock | 03212B103 | $3.6K | 547 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | ETF | 46434V621 | $3.7K | 63 | 0.0% |
| Global WTR RES Inc(GWRS) | Common Stock | 379463102 | $3.7K | 287 | 0.0% |
| Horizon Acquisition Corp | Common Stock | 92854T100 | $3.7K | 621 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $3.7K | 72 | 0.0% |
| Acorda Therapeutics Inc(CDG) | Common Stock | 00484M700 | $3.8K | 300 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | Common Stock | 04316A108 | $3.8K | 82 | 0.0% |
| Blue Foundry Bancorp(BLFY) | Common Stock | 09549B104 | $3.8K | 402 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | Common Stock | 56155L108 | $3.8K | 1,036 | 0.0% |
| Vaneck Vectors ETF TR Mornings(MOAT) | ETF | 92189F643 | $3.8K | 42 | 0.0% |
| Marketwise Inc | Common Stock | 57064P107 | $3.8K | 2,185 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Common Stock | 29911Q208 | $3.8K | 127 | 0.0% |
| Urogen Pharma LTD(URGN) | Common Stock | M96088105 | $3.8K | 253 | 0.0% |
| NI Hldgs Inc(NODK) | Common Stock | 65342T106 | $3.8K | 253 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $3.9K | 601 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $3.9K | 50 | 0.0% |
| First Long IS Corp(FLICUSD) | Common Stock | 320734106 | $3.9K | 356 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | Common Stock | 456237106 | $4.0K | 925 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | Common Stock | 87184Q206 | $4.0K | 750 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | Common Stock | 48251K100 | $4.1K | 403 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | Common Stock | 679369108 | $4.1K | 2,144 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | ETF | 922908553 | $4.2K | 48 | 0.0% |
| Fortress Biotech Inc(FBIO) | Common Stock | 34960Q307 | $4.2K | 2,080 | 0.0% |
| Skywater Technology Inc(SKYT) | Common Stock | 83089J108 | $4.2K | 410 | 0.0% |
| Ellington Financial Inc(EFC) | Common Stock | 28852N109 | $4.2K | 356 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $4.2K | 6,278 | 0.0% |
| Valhi Inc New COM(VHI) | Common Stock | 918905209 | $4.3K | 248 | 0.0% |
| SJW Corp(HTO) | Common Stock | 784305104 | $4.3K | 76 | 0.0% |
| Root Inc CL A New(ROOT) | Common Stock | 77664L207 | $4.4K | 72 | 0.0% |
| National Westn Life Group in(NWLIEUR) | Common Stock | 638517102 | $4.4K | 9 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $4.5K | 379 | 0.0% |
| Gabelli DIV and Inc TR(XGDVX) | Common Stock | 36242H104 | $4.5K | 196 | 0.0% |
| Wisdomtree Trust Intl Smcap DI(DLS) | ETF | 97717W760 | $4.6K | 70 | 0.0% |
| First TR Exchange Traded FD NA(CIBR) | ETF | 33734X846 | $4.6K | 81 | 0.0% |
| DZS Inc(DZSIQ) | Common Stock | 268211109 | $4.6K | 3,484 | 0.0% |
| Immunocore Hldgs PLC ADS(IMCR) | ADR | 45258D105 | $4.6K | 71 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $4.6K | 10 | 0.0% |
| First Advantage Corp New(FA) | Common Stock | 31846B108 | $4.8K | 296 | 0.0% |
| Invesco Exchng Traded FD TR KB(KBWD) | ETF | 46138E610 | $4.8K | 310 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $4.8K | 96 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | Common Stock | 168905107 | $4.8K | 418 | 0.0% |