Q1 2024 Holdings
Filed 2024-05-15 | 10930 holdings | $232.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Woodmark Corp(AMWD) | COM | 030506109 | $245.1K | 2,720 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $247.9K | 1,125 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | SPONSORED ADR | 15234Q207 | $248.2K | 34,233 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $249.0K | 48,918 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $249.8K | 2,662 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $251.7K | 4,327 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $252.3K | 7,601 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $253.4K | 7,271 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $255.8K | 6,375 | 0.0% |
| World Kinect Corp(WKC) | COM | 981475106 | $255.9K | 10,555 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $256.2K | 2,628 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $256.6K | 7,248 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $257.5K | 3,598 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $257.5K | 25,776 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $258.7K | 5,969 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $259.9K | 2,600 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $260.2K | 22,942 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $261.8K | 3,845 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | S&P METALS MNG | 78464A755 | $262.2K | 4,300 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $264.0K | 24,838 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $264.8K | 31,980 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM NEW | 879433829 | $265.5K | 17,528 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $265.9K | 6,879 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $266.2K | 6,374 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $266.3K | 14,223 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMSTCK | 922908736 | $266.6K | 774 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $267.8K | 75,000 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $268.7K | 2,606 | 0.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $269.4K | 66,021 | 0.0% |
| Nuvei Corp | SUB VTG SHS | 67079A102 | $270.6K | 8,439 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $270.9K | 4,390 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $272.2K | 121,514 | 0.0% |
| Ishares Iboxx High Yield Bond(HYG) | IBOXX HI YD ETF | 464288513 | $273.0K | 3,600 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $276.2K | 2,843 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $276.7K | 3,069 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $278.0K | 18,872 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $278.0K | 14,602 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $278.2K | 8,357 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $278.6K | 8,740 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $278.9K | 10,839 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $279.3K | 8,352 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $279.5K | 5,453 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $280.3K | 8,290 | 0.0% |
| Cushman & Wakefield PLC(CWK) | SHS | G2717B108 | $280.6K | 29,847 | 0.0% |
| Palo Alto Networks Inc | SR GLBL COCO 25 | 697435AF2 | $282.4K | $100,000 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $284.2K | 2,218 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $286.7K | 9,964 | 0.0% |
| Stewart Information Services C(STC) | COM | 860372101 | $287.5K | 4,856 | 0.0% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $289.5K | 9,311 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $290.2K | 62,947 | 0.0% |