Q4 2024 Holdings
Filed 2025-02-14 | 3807 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vngd Pacific(VPL) | MutFund Eq 0 TL | 922042866 | $355 | 5,000 | 0.0% |
| Dime Communit(DCOM) | Common Stock | 25432X102 | $355 | 11,581 | 0.0% |
| Conagra Brands(CAG) | Common Stock | 205887102 | $355 | 12,863 | 0.0% |
| H&E Equipment S(HEESEUR) | Common Stock | 404030108 | $358 | 7,337 | 0.0% |
| Knife River COR(KNF) | Common Stock | 498894104 | $358 | 3,536 | 0.0% |
| FST FIN COR IND(THFF) | Common Stock | 320218100 | $360 | 7,819 | 0.0% |
| Royal BK CDA M(RY) | Common Stock | 780087102 | $361 | 3,000 | 0.0% |
| Propetro Hldg(PUMP) | Common Stock | 74347M108 | $362 | 38,977 | 0.0% |
| Summit Material(7SU) | Common Stock | 86614U100 | $363 | 7,207 | 0.0% |
| LSI Inds Inc(LYTS) | Common Stock | 50216C108 | $365 | 18,804 | 0.0% |
| Clearway-Energy(CWEN) | Common Stock | 18539C204 | $367 | 14,121 | 0.0% |
| Lifeway Foods(LWAY) | Common Stock | 531914109 | $367 | 14,826 | 0.0% |
| Etsy Inc.(ETSY) | Common Stock | 29786A106 | $367 | 6,947 | 0.0% |
| Duolingo Inc(DUOL) | Common Stock | 26603R106 | $369 | 1,143 | 0.0% |
| PNC Finl Corp(PNC) | Common Stock | 693475105 | $369 | 1,918 | 0.0% |
| First Bancorp(FBP) | Common Stock | 318672706 | $374 | 20,215 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $375 | 18,016 | 0.0% |
| Kohls Corp Comm(KSS) | Common Stock | 500255104 | $376 | 26,869 | 0.0% |
| Live Nation ENT(LYV) | Common Stock | 538034109 | $378 | 2,921 | 0.0% |
| Champion Homes(SKY) | Common Stock | 830830105 | $381 | 4,346 | 0.0% |
| Fifth Third BAN(FITB) | Common Stock | 316773100 | $382 | 9,038 | 0.0% |
| Citizens FIN GR(CFG) | Common Stock | 174610105 | $383 | 8,776 | 0.0% |
| City Office REI(CIO) | Common Stock | 178587101 | $384 | 69,617 | 0.0% |
| Boeing Co 0(BA) | CONV PR EQ STK | 097023204 | $387 | 6,368 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $391 | 4,920 | 0.0% |
| Veralto Corp-Ny(VLTO) | Common Stock | 92338C103 | $395 | 3,881 | 0.0% |
| Waste Connect-(WCN) | Common Stock | 94106B101 | $396 | 2,312 | 0.0% |
| Brit AM TOB ADR(BMTA) | CommonStock ADR | 110448107 | $403 | 11,100 | 0.0% |
| BW LPG Ltd-None(BWLP) | Common Stock | Y10230103 | $405 | 35,718 | 0.0% |
| Spire Inc.(SR) | Common Stock | 84857L101 | $407 | 6,008 | 0.0% |
| Oddity Tech LTD(ODD) | Common Stock | M7518J104 | $408 | 9,726 | 0.0% |
| Markel Group in(MKL) | Common Stock | 570535104 | $408 | 237 | 0.0% |
| Flexsteel Inds(FLXS) | Common Stock | 339382103 | $408 | 7,524 | 0.0% |
| Digital Realty(DLR) | Common Stock | 253868103 | $410 | 2,315 | 0.0% |
| Skechers USA(SKAA) | Common Stock | 830566105 | $410 | 6,129 | 0.0% |
| W 0.625-10/1/25 | Bond 30/360P2 U | 94419LAM3 | $412 | $429,000 | 0.0% |
| Immersion Corp(IMMR) | Common Stock | 452521107 | $413 | 47,418 | 0.0% |
| Stoneco LTD(STNE) | Common Stock | G85158106 | $414 | 52,027 | 0.0% |
| Palomar Holding(PLMR) | Common Stock | 69753M105 | $416 | 3,961 | 0.0% |
| AIR Lease Corp(AL) | Common Stock | 00912X302 | $417 | 8,655 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $418 | 2,513 | 0.0% |
| Renew Energy GL(RNW) | Common Stock | G7500M104 | $421 | 61,701 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $426 | 6,976 | 0.0% |
| ELF Beauty Inc(ELF) | Common Stock | 26856L103 | $428 | 3,428 | 0.0% |
| Koppers Holding(KOP) | Common Stock | 50060P106 | $432 | 13,364 | 0.0% |
| Third Coast BAN(TCBX) | Common Stock | 88422P109 | $433 | 12,787 | 0.0% |
| Viper Energy in(VNOMUSD) | Common Stock | 927959106 | $435 | 8,903 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $435 | 15,911 | 0.0% |
| Star Bulk Carri(SBLK) | Common Stock | Y8162K204 | $436 | 29,195 | 0.0% |
| RMR Group Inc(RMR) | Common Stock | 74967R106 | $436 | 21,125 | 0.0% |