Q3 2024 Holdings
Filed 2024-11-06 | 2532 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $95 | 905 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $95 | 3,130 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $95 | 2,213 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $95 | 10,659 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $95 | 1,254 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $95 | 4,821 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $96 | 1,676 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $96 | 1,122 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $96 | 1,503 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $96 | 1,982 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $96 | 2,329 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $97 | $100,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $97 | 9,393 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $97 | 2,797 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $97 | 3,025 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $97 | 1,986 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $97 | 808 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $97 | 27,415 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $97 | 176 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $97 | 4,552 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $98 | $100,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $98 | 1,248 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $98 | $100,000 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $99 | 2,434 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $99 | 2,803 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $99 | 2,202 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $99 | 5,646 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $100 | 3,010 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $100 | 4,648 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $100 | 1,794 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $100 | 1,910 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $100 | 1,014 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $100 | 6,395 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $100 | 4,049 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $101 | 23,785 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $101 | 985 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $101 | 738 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $101 | 8,432 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $102 | 608 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $102 | 10,170 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $102 | 1,118 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $102 | 1,393 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $102 | 4,038 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $102 | 6,085 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $102 | 10,479 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $102 | 2,224 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $103 | $100,000 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $103 | 2,248 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $103 | 1,236 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $104 | 5,456 | 0.0% |