Q1 2024 Holdings
Filed 2024-05-13 | 2611 holdings | $98.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $1.6M | 23,428 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.6M | 8,355 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.6M | 25,223 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $1.6M | 111,047 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.6M | 55,473 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.6M | 12,206 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $1.6M | 37,661 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.6M | 148,101 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.6M | 13,185 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.6M | 32,435 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.6M | 52,793 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $1.6M | 95,771 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.6M | 82,052 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1.6M | 244,289 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.6M | 12,262 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $1.7M | 124,647 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.7M | 35,817 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.7M | 35,399 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.7M | 30,538 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $1.7M | 203,679 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.7M | 65,370 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.7M | 133,114 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.7M | 14,498 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.7M | 42,165 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.7M | 646,582 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.7M | 37,691 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.7M | 101,203 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7M | 57,369 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7M | 40,690 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.7M | 27,651 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.7M | 68,888 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.7M | 55,756 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.7M | 28,567 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.7M | 137,668 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.7M | 50,790 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.7M | 138,863 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.7M | 203,239 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8M | 18,348 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.8M | 60,663 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.8M | 69,264 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.8M | 155,281 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.8M | 132,943 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.8M | 79,221 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.8M | 28,356 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.8M | 394,154 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.8M | 35,409 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.8M | 37,105 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.8M | 116,009 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.8M | 26,945 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $1.8M | 975,311 | 0.0% |