Q1 2024 Holdings
Filed 2024-04-25 | 2037 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Water Solutions Inc CL A(WTTR) | COM | 81617J301 | $329 | 35,591 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $330 | 14,563 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $330 | 19,081 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $332 | 17,957 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $334 | 40,923 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $335 | 11,215 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $340 | 26,503 | 0.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $342 | 18,248 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $342 | 11,884 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $342 | 14,105 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $342 | 12,448 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $342 | 50,685 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $345 | 10,059 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $345 | 11,817 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $347 | 23,090 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $355 | 12,161 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $356 | 24,201 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $357 | 18,016 | 0.0% |
| CIA Energetica de Minas Gerais(CIG) | SP ADR N-V PFD | 204409601 | $357 | 144,344 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $363 | 19,039 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $372 | 20,861 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $378 | 13,010 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $378 | 36,313 | 0.0% |
| Acadia Rlty TR(AKR) | COM | 004239109 | $379 | 22,273 | 0.0% |
| Frontier Communications(FYBR) | COM | 35909D109 | $379 | 15,454 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | COM | G9087Q102 | $381 | 21,935 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $383 | 19,167 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $384 | 13,175 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $385 | 10,190 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $388 | 26,237 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $397 | 10,632 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $397 | 24,717 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $408 | 18,572 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $409 | 14,760 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $410 | 16,448 | 0.0% |
| Sentinelone Inc(S) | COM | 81730H109 | $413 | 17,711 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $415 | 12,624 | 0.0% |
| Blackstone MTG TR(BXMT) | COM | 09257W100 | $419 | 21,063 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $430 | 30,989 | 0.0% |
| Telefonaktiebolaget LM Ericss(ERIC) | ADR B SEK 10 | 294821608 | $431 | 78,144 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $434 | 16,493 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $438 | 19,658 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $443 | 15,033 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $445 | 20,130 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $446 | 11,599 | 0.0% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $450 | 21,719 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $451 | 13,888 | 0.0% |
| Schwab U.S.(SCHH) | REIT ETF | 808524847 | $454 | 22,355 | 0.0% |
| Dimensional ETF(DFAC) | TRUST US CORE EQUITY 2 | 25434V708 | $459 | 14,359 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $464 | 10,200 | 0.0% |