Q4 2024 Holdings
Filed 2025-02-13 | 22575 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costamare Inc(CMRE) | Common Stock | Y1771G102 | $2.6M | 200,290 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $2.6M | 71,594 | 0.0% |
| Resolute Compo Holdings LLC(GPGI) | Common Stock | 20459V105 | $2.6M | 168,113 | 0.0% |
| Civitas Resources Inc(CIVI) | Common Stock | 17888H103 | $2.6M | 56,223 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $2.6M | 108,883 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $2.6M | 6,127 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $2.6M | 692,505 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $2.6M | 65,541 | 0.0% |
| CAE Inc(CAE) | Common Stock | 124765108 | $2.6M | 102,510 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $2.6M | 298,662 | 0.0% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $2.6M | 141,090 | 0.0% |
| International Bancshares Corporation(IBOC) | Common Stock | 459044103 | $2.6M | 41,369 | 0.0% |
| Haemonetics Corporation(HAE) | Common Stock | 405024100 | $2.6M | 33,603 | 0.0% |
| Draftkings Inc(DKNG) | Common Stock | 26142V105 | $2.6M | 70,616 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $2.6M | 106,432 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $2.6M | 393,311 | 0.0% |
| Alliant Energy Corporation | Sovereign/Corporate | 018802AC2 | $2.6M | $2,535,000 | 0.0% |
| Amentum Holdings Inc(AMTM) | Common Stock | 023939101 | $2.6M | 125,538 | 0.0% |
| NIO Inc(NIO) | Common Stock | 62914V106 | $2.6M | 594,012 | 0.0% |
| Option Care Health Inc(OPCH) | Common Stock | 68404L201 | $2.6M | 113,980 | 0.0% |
| Brown Forman Corporation(BF/B) | Common Stock | 115637209 | $2.6M | 69,833 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $2.6M | 28,317 | 0.0% |
| Bluelinx Holdings Inc(BXC) | Common Stock | 09624H208 | $2.6M | 25,907 | 0.0% |
| Ivanhoe Electric Inc(IE) | Common Stock | 46578C108 | $2.7M | 351,537 | 0.0% |
| Utah Medical Products Inc(UTMD) | Common Stock | 917488108 | $2.7M | 43,201 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $2.7M | 45,202 | 0.0% |
| Global E Online Ltd(GLBE) | Common Stock | M5216V106 | $2.7M | 48,902 | 0.0% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $2.7M | 25,470 | 0.0% |
| Emerson Electric Co(AZPN1USD) | Common Stock | 29109X106 | $2.7M | 10,719 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $2.7M | 20,664 | 0.0% |
| DR Reddy S Laboratories LTD(RDY) | Common Stock | 256135203 | $2.7M | 169,720 | 0.0% |
| MS Pawn Limited Partnership(EZPW) | Common Stock | 302301106 | $2.7M | 219,756 | 0.0% |
| Ares Management Corporation(ARES) | Preferred Stock | 03990B309 | $2.7M | 2,440,950 | 0.0% |
| South Plains Financial Inc(SPFI) | Common Stock | 83946P107 | $2.7M | 77,579 | 0.0% |
| Landsea Homes Corporation(LSEA) | Common Stock | 51509P103 | $2.7M | 317,796 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | Common Stock | 46116X101 | $2.7M | 32,306 | 0.0% |
| Old Republic International Corporation(ORI) | Common Stock | 680223104 | $2.7M | 74,580 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $2.7M | 32,645 | 0.0% |
| Magnera Corporation(MAGN) | Common Stock | 55939A107 | $2.7M | 148,711 | 0.0% |
| Mannkind Corporation(MNKD) | Common Stock | 56400P706 | $2.7M | 421,659 | 0.0% |
| Perpetua Resources Corp(PPTA) | Common Stock | 714266103 | $2.7M | 254,203 | 0.0% |
| Hexcel Corporation(HXL) | Common Stock | 428291108 | $2.7M | 43,264 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $2.7M | 27,185 | 0.0% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $2.7M | 99,358 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $2.7M | 57,171 | 0.0% |
| Array Technologies Inc(ARRY) | Common Stock | 04271T100 | $2.7M | 453,647 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | Common Stock | 03784Y200 | $2.7M | 178,630 | 0.0% |
| Dyne Therapeutics Inc(DYN) | Common Stock | 26818M108 | $2.8M | 116,729 | 0.0% |
| Gentherm Incorporated(THRM) | Common Stock | 37253A103 | $2.8M | 69,245 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | Common Stock | 26210V102 | $2.8M | 171,391 | 0.0% |