Q3 2024 Holdings
Filed 2024-11-13 | 2594 holdings | $105.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BXP Inc(BXP) | COM | 101121101 | $1.8M | 22,731 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $1.8M | 116,799 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $1.8M | 89,569 | 0.0% |
| First TR Exchange-Traded FD(MGOV) | INTERMEDIATE GOV | 33738D838 | $1.8M | 88,562 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.9M | 13,977 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.9M | 184,142 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.9M | 29,748 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $1.9M | 314,494 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.9M | 35,179 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.9M | 45,458 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.9M | 63,895 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.9M | 41,141 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.9M | 83,717 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.9M | 47,599 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.9M | 1,057,924 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.9M | 147,746 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.9M | 39,190 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.9M | 81,338 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.9M | 68,239 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.9M | 53,672 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.9M | 65,212 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.0M | 20,111 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0M | 27,801 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.0M | 36,318 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.0M | 107,633 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $2.0M | 161,668 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.0M | 24,861 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $2.0M | 53,281 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 38,124 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.0M | 135,019 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.0M | 63,719 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.0M | 30,341 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.0M | 112,544 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.0M | 33,061 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.0M | 68,528 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.1M | 42,199 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.1M | 12,201 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.1M | 59,055 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $2.1M | 58,439 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $2.1M | 45,005 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.1M | 8,149 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2.1M | 35,741 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.1M | 162,415 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $2.1M | 161,921 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.1M | 95,169 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.1M | 67,446 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.1M | 113,830 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.1M | 26,903 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.1M | 47,326 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.1M | 26,559 | 0.0% |