Q1 2024 Holdings
Filed 2024-05-14 | 1172 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $252.4K | 2,240 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $252.7K | 16,802 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $253.1K | 3,890 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $254.3K | 10,600 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $254.7K | 4,947 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $255.1K | 1,267 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $255.7K | 96,857 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $256.0K | 17,115 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $256.2K | 2,766 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $256.3K | 2,054 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $257.1K | 1,354 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $257.2K | 45,884 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $257.3K | 6,565 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $257.5K | 4,187 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $257.8K | 21,464 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $258.3K | 10,919 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $258.6K | 10,718 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $259.6K | 1,935 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $260.0K | 2,814 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $261.8K | 13,355 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $263.1K | 2,442 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $263.2K | 2,286 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $263.4K | 85,508 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $264.3K | 8,959 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $266.8K | 17,348 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $267.9K | 7,333 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $269.1K | 872 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $269.3K | 145,560 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $269.3K | 8,100 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $270.7K | 2,252 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $271.2K | 13,612 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $271.9K | 50,357 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $273.1K | 9,932 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $273.5K | 19,961 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $274.0K | 22,555 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $275.7K | 4,453 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $276.9K | 16,814 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $278.2K | 3,006 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $278.3K | 3,118 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $278.4K | 39,900 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $280.5K | 4,347 | 0.0% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3X | 25460G195 | $280.8K | 14,703 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $282.8K | 20,570 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $283.1K | 17,760 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $283.4K | 18,535 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $285.3K | 8,214 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $285.5K | 232,107 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $286.1K | 16,535 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $286.9K | 5,377 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $287.2K | 66,247 | 0.0% |