Q3 2024 Holdings
Filed 2024-11-14 | 10001 holdings | $171.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Inds Inc(THO) | COM | 885160101 | $287.4K | 2,616 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $288.0K | 21,398 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $289.2K | 6,412 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $289.8K | 4,927 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $289.9K | 8,918 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $290.0K | 15,612 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $290.3K | 1,995 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $290.5K | 2,574 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $290.9K | 12,331 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $291.0K | 9,714 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $291.7K | 761 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $292.1K | 47,653 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $292.7K | 10,003 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $292.8K | 56,951 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $293.8K | 6,365 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $294.1K | 6,151 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $294.2K | 4,751 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $294.4K | 5,000 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $294.5K | 2,692 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $294.9K | 6,331 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $295.1K | 6,674 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $295.6K | 7,413 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $295.8K | 8,894 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $296.4K | 5,414 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $297.0K | 7,516 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $297.2K | 28,782 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $297.7K | 18,940 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $297.9K | 7,581 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $298.1K | 19,134 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $298.1K | 7,602 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $298.3K | 43,176 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $298.5K | 4,561 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $298.7K | $4,500 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $298.8K | 6,865 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $299.7K | 3,465 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $299.7K | 15,059 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $299.8K | 158,212 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $302.0K | 1,804 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $302.1K | 66,004 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $302.3K | 9,248 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $302.4K | 6,406 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $303.5K | 9,127 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $303.8K | 953 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $304.0K | 957 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $304.0K | 1,146 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $305.4K | 24,645 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $306.0K | 14,288 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $306.3K | 1,823 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $306.6K | 5,365 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $307.0K | 59,781 | 0.0% |