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 |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $330.0K | 10,112 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $330.5K | 48,389 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $330.5K | 23,643 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $331.0K | 17,880 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $331.7K | 34,232 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $333.9K | 72,498 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $334.4K | 5,066 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $334.4K | 28,825 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $334.4K | 4,091 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $334.9K | 30,250 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $335.2K | 33,118 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $335.5K | 27,961 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $335.6K | 13,490 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $336.5K | 4,523 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $336.8K | 7,254 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $337.7K | 6,178 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $337.9K | 1,576 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $338.0K | 8,532 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $338.4K | 69,910 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $339.6K | 21,602 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $339.9K | 17,082 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $341.4K | 22,744 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $342.6K | 20,378 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $342.8K | 5,246 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $343.0K | 14,442 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $343.3K | 12,533 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $343.5K | 13,147 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $344.1K | 3,522 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $344.3K | 7,092 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $344.5K | 2,796 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $344.7K | 13,666 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $344.9K | 16,937 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $345.7K | 12,347 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $345.9K | 4,210 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $346.2K | 4,849 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $346.4K | 19,597 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $346.4K | 9,293 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $346.7K | 15,148 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $347.6K | 10,485 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $347.8K | 7,740 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $348.6K | 34,806 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $348.8K | 5,002 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $352.0K | 10,573 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $352.4K | 29,569 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $352.8K | 18,174 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $353.5K | 11,949 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $353.5K | 51,915 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $353.7K | 6,517 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $353.8K | 3,032 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $354.5K | 7,284 | 0.0% |