Q1 2024 Holdings
Filed 2024-05-16 | 2195 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $305.1K | 8,295 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $305.7K | 11,553 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $305.9K | 2,646 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $306.0K | 4,583 | 0.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $307.1K | 28,127 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $307.3K | 9,336 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $308.1K | 1,788 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $308.2K | 1,826 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $309.5K | 4,941 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $309.9K | 3,843 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $310.2K | 2,608 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $310.4K | 18,906 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $310.5K | 30,924 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $311.1K | 12,804 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $311.2K | 19,291 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $311.6K | 4,953 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $312.3K | 5,627 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $312.8K | 19,540 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $314.1K | 8,548 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $314.2K | 7,724 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $314.3K | 25,535 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $315.0K | 10,297 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $315.7K | 58,140 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $316.7K | 29,059 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $317.1K | 3,179 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $317.7K | 3,981 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $317.8K | 2,911 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $318.5K | 9,516 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $319.0K | 3,364 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $319.3K | 30,155 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $319.6K | 16,509 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $319.9K | 4,146 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $320.0K | 2,179 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $320.0K | 29,064 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $320.5K | 9,157 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $321.4K | 15,832 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $322.0K | 4,882 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $322.7K | 1,518 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $323.5K | 26,688 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $325.0K | 30,897 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $325.3K | 33,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $327.4K | 4,833 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $327.8K | 3,401 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $328.1K | 2,055 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $328.9K | 1,402 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $329.4K | 1,287 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $331.3K | 31,252 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $332.5K | 16,354 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $333.2K | 4,548 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $334.1K | 20,858 | 0.0% |