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 |
|---|---|---|---|---|---|
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.8M | 152,904 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $2.8M | 95,698 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.8M | 25,300 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.8M | 157,282 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.8M | 96,971 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.8M | 80,605 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.8M | 25,257 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.9M | 22,187 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.9M | 353,943 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.9M | 63,730 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.9M | 152,075 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.9M | 10,621 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.9M | 204,011 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $2.9M | 193,540 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.9M | 69,895 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.9M | 93,757 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.9M | 13,397 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.9M | 627,491 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.9M | 246,554 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.9M | 250,275 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.9M | 67,086 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.9M | 103,463 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,145 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $3.0M | 4,474,655 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.0M | 113,057 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $3.0M | 19,870 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.0M | 110,522 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.0M | 203,025 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.0M | 83,042 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.0M | 83,214 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0M | 58,834 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $3.0M | 228,305 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.0M | 12,009 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.0M | 21,284 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $3.0M | 635,000 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.0M | 166,523 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.1M | 56,556 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $3.1M | 38,215 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $3.1M | 84,907 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $3.1M | 69,174 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.1M | 67,734 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $3.1M | 41,703 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.1M | 223,356 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.1M | 197,530 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.1M | 65,260 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.1M | 96,124 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $3.1M | 71,325 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.1M | 95,926 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3.1M | 1,039,165 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $3.2M | 24,615 | 0.0% |