Q1 2024 Holdings
Filed 2024-04-29 | 4772 holdings | $170.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $2.0M | 368,665 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.0M | 4,271 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.0M | 50,200 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.1M | 44,045 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.1M | 170,092 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $2.1M | 92,312 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $2.1M | 24,357 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.1M | 9,942 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.1M | 193,418 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $2.2M | 116,790 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.2M | 165,387 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 179,446 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.2M | 234,375 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.2M | 222,746 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.2M | 184,647 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.3M | 40,229 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.3M | 80,970 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.3M | 3,919 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.3M | 104,678 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.3M | 53,039 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.3M | 139,543 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.3M | 27,214 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.3M | 27,291 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3M | 8,596 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.4M | 56,792 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.4M | 24,200 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $2.4M | 69,422 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $2.4M | 108,008 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.4M | 110,184 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.4M | 29,419 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2.4M | 221,797 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.5M | 64,183 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $2.5M | 18,728 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.5M | 156,875 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.5M | 157,404 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.5M | 101,819 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $2.5M | 69,295 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.6M | 36,835 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.6M | 253,620 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.6M | 35,876 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.6M | 92,696 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.6M | 419,973 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.6M | 19,539 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.6M | 118,976 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 14,159 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.7M | 223,426 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.7M | 39,447 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $2.7M | 225,688 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.8M | 40,470 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $2.8M | 98,701 | 0.0% |