Q1 2024 Holdings
Filed 2024-05-14 | 3760 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $245.2K | 7,978 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $245.4K | 1,057 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $247.0K | 3,046 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $247.5K | 847 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $250.0K | 2,403 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $250.3K | 6,512 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $251.5K | 43,357 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $251.9K | 5,206 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $253.5K | 14,016 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $253.6K | 19,571 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $255.0K | 16,526 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $255.7K | 1,383 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $256.0K | 5,924 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $258.0K | 62,773 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $261.4K | 1,383 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $261.8K | 5,391 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $261.9K | 16,194 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $262.8K | 2,762 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $263.4K | 8,193 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $264.3K | 5,856 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $265.9K | 1,891 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $266.6K | 39,497 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $267.6K | 9,353 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $268.4K | 25,516 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $268.5K | 15,721 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $269.0K | 9,985 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $269.4K | 1,573 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $270.6K | 3,406 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $270.9K | 2,773 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $271.7K | 1,907 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $272.0K | 17,008 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $272.6K | 6,448 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $272.6K | 95,661 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $273.5K | 11,273 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $274.0K | 11,185 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $275.6K | 8,033 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $275.8K | 8,195 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $276.3K | 46,126 | 0.0% |
| Neogames S A | SHS | L6673X107 | $279.9K | 9,666 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $280.8K | 6,707 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $282.8K | 8,698 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $283.7K | 47,597 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $286.0K | 59,579 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $286.4K | 2,347 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $287.7K | 23,054 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $290.4K | 53,981 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $290.9K | 15,833 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $291.5K | 6,080 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $292.1K | 5,975 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $292.4K | 10,520 | 0.0% |