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 |
|---|---|---|---|---|---|
| Ellington Financial Inc(EFC) | COM | 28852N109 | $4.9M | 411,161 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $4.9M | 92,770 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $4.9M | 155,212 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.9M | 62,519 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $4.9M | 427,580 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $4.9M | 323,991 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $5.0M | 159,314 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $5.0M | 1,007,177 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5.0M | 400,476 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $5.0M | 84,604 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $5.0M | 364,388 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $5.0M | 32,047 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $5.0M | 99,730 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $5.0M | 254,392 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.0M | 274,239 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $5.1M | 344,603 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $5.1M | 301,668 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $5.1M | 221,792 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $5.1M | 256,814 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $5.1M | 136,200 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $5.1M | 719,534 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.2M | 186,730 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.2M | 457,999 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $5.2M | 118,089 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $5.2M | 396,039 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $5.2M | 48,907 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $5.2M | 803,693 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $5.2M | 151,658 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.2M | 710,936 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $5.3M | 45,387 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $5.3M | 615,339 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $5.3M | 203,731 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $5.3M | 579,193 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $5.3M | 69,584 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $5.3M | 255,373 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.4M | 24,566 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $5.4M | 159,575 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $5.4M | 288,217 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.4M | 97,065 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $5.4M | 72,531 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.5M | 36,854 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $5.5M | 289,965 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $5.5M | 321,672 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $5.5M | 176,142 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $5.6M | 300,697 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.6M | 185,217 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.6M | 64,426 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.6M | 66,564 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.6M | 74,563 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $5.6M | 468,500 | 0.0% |