Q3 2024 Holdings
Filed 2024-11-12 | 2151 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $224.9K | 20,803 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $226.6K | 5,831 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $226.8K | 40,361 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $227.6K | 5,849 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $228.4K | 5,886 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $229.8K | 7,787 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $230.4K | 7,199 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $231.4K | 16,525 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $232.9K | 5,275 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $233.3K | 10,132 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $234.6K | 7,723 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $234.6K | 3,847 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $235.2K | 6,038 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $235.7K | 16,920 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $236.2K | 20,395 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $236.9K | 21,206 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $237.1K | 3,602 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $237.2K | 8,429 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $237.3K | 3,023 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $238.5K | 23,066 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $239.3K | 17,677 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $239.4K | 31,962 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $240.0K | 5,547 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $240.0K | 12,309 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $240.7K | 10,765 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $241.1K | 8,551 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $241.4K | 11,072 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $242.1K | 10,312 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $243.6K | 5,448 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $244.6K | 2,594 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $245.2K | 9,322 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $246.3K | 50,063 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $246.5K | 2,899 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $246.8K | 22,622 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $247.1K | 29,951 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $247.2K | 12,683 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $248.5K | 8,076 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $248.7K | 8,616 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $248.8K | 12,965 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $249.8K | 2,370 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $250.1K | 2,757 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $250.1K | 4,577 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $250.2K | 13,505 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $250.5K | 7,615 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $251.1K | 15,226 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $251.4K | 10,653 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $251.6K | 5,121 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $252.2K | 28,990 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $253.5K | 17,265 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $255.2K | 37,305 | 0.0% |