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 |
|---|---|---|---|---|---|
| Black Hills Corp(BKH) | COMM STK | 092113109 | $3.0K | 49,336 | 0.0% |
| Sonoco Prods Co(SON) | COMM STK | 835495102 | $3.0K | 55,211 | 0.0% |
| Verint SYS Inc(VTY) | COMM STK | 92343X100 | $3.0K | 119,452 | 0.0% |
| Avnet Inc(AVT) | COMM STK | 053807103 | $3.0K | 55,783 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COMM STK | 88362T103 | $3.0K | 101,628 | 0.0% |
| Spdr Index SHS FDS(SPEM) | COMM STK | 78463X509 | $3.0K | 73,613 | 0.0% |
| Barings BDC Inc(BBDC) | COMM STK | 06759L103 | $3.1K | 311,542 | 0.0% |
| M/I Homes Inc(MHO) | COMM STK | 55305B101 | $3.1K | 17,834 | 0.0% |
| Lyft Inc(LYFT) | COMM STK | 55087P104 | $3.1K | 240,189 | 0.0% |
| New Jersey RES Corp(NJR) | COMM STK | 646025106 | $3.1K | 64,921 | 0.0% |
| Granite Constr Inc(GVA) | COMM STK | 387328107 | $3.1K | 38,657 | 0.0% |
| Clearway Energy Inc(CWEN) | COMM STK | 18539C204 | $3.1K | 100,088 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COMM STK | 501976104 | $3.1K | 628,222 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMM STK | 32020R109 | $3.1K | 84,173 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | COMM STK | 55825T103 | $3.1K | 14,976 | 0.0% |
| Organon & Co(OGN) | COMM STK | 68622V106 | $3.1K | 163,228 | 0.0% |
| Hecla MNG Co(HL) | COMM STK | 422704106 | $3.1K | 468,456 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COMM STK | 69404D108 | $3.1K | 1,838,752 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COMM STK | 98983L108 | $3.1K | 87,256 | 0.0% |
| Wendys Co(WEN) | COMM STK | 95058W100 | $3.1K | 179,342 | 0.0% |
| V2x Inc(VVX) | COMM STK | 92242T101 | $3.1K | 56,346 | 0.0% |
| Roivant Sciences LTD(ROIV) | COMM STK | G76279101 | $3.2K | 273,631 | 0.0% |
| Gatx Corp(GATX) | COMM STK | 361448103 | $3.2K | 23,990 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $3.2K | 366,891 | 0.0% |
| Piper Sandler Companies(PIPR) | COMM STK | 724078100 | $3.2K | 11,321 | 0.0% |
| Stagwell Inc(STGW) | COMM STK | 85256A109 | $3.2K | 458,109 | 0.0% |
| MDU RES Group Inc(MDU) | COMM STK | 552690109 | $3.2K | 117,632 | 0.0% |
| National BK Hldgs Corp(NBHC) | COMM STK | 633707104 | $3.3K | 77,230 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMM STK | 78667J108 | $3.3K | 450,637 | 0.0% |
| Sealed AIR Corp New(SEE) | COMM STK | 81211K100 | $3.3K | 90,157 | 0.0% |
| Innospec Inc(IOSP) | COMM STK | 45768S105 | $3.3K | 29,050 | 0.0% |
| Murphy Oil Corp(MUR) | COMM STK | 626717102 | $3.3K | 97,588 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COMM STK | 811707801 | $3.3K | 124,034 | 0.0% |
| Whirlpool Corp(WHR) | COMM STK | 963320106 | $3.3K | 30,901 | 0.0% |
| Warner Music Group Corp(WMG) | COMM STK | 934550203 | $3.3K | 105,972 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMM STK | 829933100 | $3.3K | 141,374 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COMM STK | 75915K309 | $3.4K | 2,151,071 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COMM STK | 56418H100 | $3.4K | 46,112 | 0.0% |
| Exponent Inc(EXPO) | COMM STK | 30214U102 | $3.4K | 29,536 | 0.0% |
| Itron Inc(ITRI) | COMM STK | 465741106 | $3.4K | 31,884 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COMM STK | 28658R106 | $3.4K | 672,566 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMM STK | 700517105 | $3.4K | 242,908 | 0.0% |
| Oshkosh Corp(OSK) | COMM STK | 688239201 | $3.4K | 34,321 | 0.0% |
| Hexcel Corp New(HXL) | COMM STK | 428291108 | $3.5K | 55,960 | 0.0% |
| Teradata Corp del(TDC) | COMM STK | 88076W103 | $3.5K | 114,359 | 0.0% |
| Etsy Inc(ETSY) | COMM STK | 29786A106 | $3.5K | 62,633 | 0.0% |
| Pacific Premier Bancorp(LF2) | COMM STK | 69478X105 | $3.5K | 138,497 | 0.0% |
| Radian Group Inc(RDN) | COMM STK | 750236101 | $3.5K | 101,268 | 0.0% |
| NOV Inc(NOV) | COMM STK | 62955J103 | $3.5K | 220,532 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COMM STK | 41068X100 | $3.6K | 103,081 | 0.0% |