Q3 2024 Holdings
Filed 2024-11-14 | 4516 holdings | $184.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REV Group Inc(1RG) | COMM STK | 749527107 | $1.6K | 57,758 | 0.0% |
| Marqeta Inc(MQ) | COMM STK | 57142B104 | $1.6K | 330,568 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COMM STK | 32055Y201 | $1.6K | 53,130 | 0.0% |
| Independent BK Corp Mass(INDB) | COMM STK | 453836108 | $1.6K | 27,603 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COMM STK | 37954A204 | $1.6K | 164,657 | 0.0% |
| Squarespace Inc(8DT) | COMM STK | 85225A107 | $1.6K | 35,314 | 0.0% |
| NIO Inc | CONV BND | 62914VAJ5 | $1.6K | $1,760,000 | 0.0% |
| Masterbrand Inc(MBC) | COMM STK | 57638P104 | $1.6K | 88,646 | 0.0% |
| Dutch Bros Inc(BROS) | COMM STK | 26701L100 | $1.7K | 51,513 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | COMM STK | 04041L106 | $1.7K | 97,756 | 0.0% |
| Remitly Global Inc(RELY) | COMM STK | 75960P104 | $1.7K | 123,691 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | COMM STK | 442487401 | $1.7K | 8,116 | 0.0% |
| Albany Intl Corp(AIN) | COMM STK | 012348108 | $1.7K | 18,678 | 0.0% |
| First Hawaiian Inc(FHB) | COMM STK | 32051X108 | $1.7K | 71,717 | 0.0% |
| Ziff Davis Inc(ZD) | COMM STK | 48123V102 | $1.7K | 34,212 | 0.0% |
| LGI Homes Inc(LGIH) | COMM STK | 50187T106 | $1.7K | 14,137 | 0.0% |
| Outfront Media Inc | COMM STK | 69007J106 | $1.7K | 91,691 | 0.0% |
| International MNY Express in(IMXI) | COMM STK | 46005L101 | $1.7K | 91,415 | 0.0% |
| Hanmi Finl Corp(HAFC) | COMM STK | 410495204 | $1.7K | 90,860 | 0.0% |
| NMI Hldgs Inc(NMIH) | COMM STK | 629209305 | $1.7K | 41,056 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COMM STK | 11275Q107 | $1.7K | 39,223 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COMM STK | 018581108 | $1.7K | 35,818 | 0.0% |
| Cohen & Steers Inc(CNS) | COMM STK | 19247A100 | $1.7K | 17,795 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMM STK | 450056106 | $1.7K | 23,126 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMM STK | 703481101 | $1.7K | 224,470 | 0.0% |
| Prog Holdings Inc(PRG) | COMM STK | 74319R101 | $1.7K | 35,598 | 0.0% |
| Brown Forman Corp(BF/A) | COMM STK | 115637100 | $1.7K | 36,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COMM STK | 14057J101 | $1.7K | 296,459 | 0.0% |
| Hillenbrand Inc(9HI) | COMM STK | 431571108 | $1.7K | 62,354 | 0.0% |
| Matthews Intl Corp(MATW) | COMM STK | 577128101 | $1.7K | 74,913 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COMM STK | 26484T106 | $1.7K | 151,380 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COMM STK | 828730200 | $1.7K | 81,118 | 0.0% |
| Livanova PLC(LIVN) | COMM STK | G5509L101 | $1.8K | 33,341 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COMM STK | 84790A105 | $1.8K | 18,458 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COMM STK | 70931T103 | $1.8K | 123,639 | 0.0% |
| Graham Hldgs Co(GHC) | COMM STK | 384637104 | $1.8K | 2,163 | 0.0% |
| Omnicell COM(OMCL) | COMM STK | 68213N109 | $1.8K | 40,883 | 0.0% |
| Clear Secure Inc(YOU) | COMM STK | 18467V109 | $1.8K | 53,819 | 0.0% |
| Vector Group LTD(VGREUR) | COMM STK | 92240M108 | $1.8K | 119,620 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COMM STK | 09257W100 | $1.8K | 94,164 | 0.0% |
| Newmark Group Inc(NMRK) | COMM STK | 65158N102 | $1.8K | 115,361 | 0.0% |
| Brookfield Renewable Partner(BEPC) | COMM STK | G16258108 | $1.8K | 63,758 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COMM STK | 529043101 | $1.8K | 178,993 | 0.0% |
| O-I Glass Inc(OI) | COMM STK | 67098H104 | $1.8K | 137,463 | 0.0% |
| Insteel Inds Inc(IIIN) | COMM STK | 45774W108 | $1.8K | 58,236 | 0.0% |
| Monro Inc(MNRO) | COMM STK | 610236101 | $1.8K | 62,810 | 0.0% |
| Penn Entertainment Inc(PENN) | COMM STK | 707569109 | $1.8K | 96,434 | 0.0% |
| Cushman Wakefield PLC(CWK) | COMM STK | G2717B108 | $1.8K | 133,424 | 0.0% |
| Werner Enterprises Inc(WERN) | COMM STK | 950755108 | $1.8K | 47,249 | 0.0% |
| Gates Indl Corp PLC | COMM STK | G39108108 | $1.8K | 104,447 | 0.0% |