Q3 2024 Holdings
Filed 2024-11-14 | 4220 holdings | $44.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.0M | 9,603 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.0M | 157,123 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1M | 47,226 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.1M | 33,302 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.1M | 39,718 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.1M | 37,428 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1M | 16,457 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.1M | 67,868 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.1M | 79,752 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1M | 21,729 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1M | 26,415 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.1M | 38,569 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.1M | 37,766 | 0.0% |
| Gulfport Energy Operating Co(GPOR) | COMMON SHARES | 402635502 | $1.1M | 7,101 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1M | 3,081 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.1M | 871,784 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.1M | 79,909 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.1M | 16,473 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.1M | 120,514 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $1.1M | 198,633 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.1M | 14,412 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.1M | 27,474 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.1M | 23,762 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.1M | 33,684 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.1M | 29,054 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.1M | 141,886 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.1M | 26,142 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.1M | 12,312 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.1M | 48,295 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $1.1M | 440,653 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.1M | 70,512 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.1M | 8,764 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.1M | 22,755 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.1M | 168,478 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.1M | 49,003 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.1M | 14,803 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.1M | 25,194 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.1M | 85,080 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.1M | 18,797 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.1M | 26,514 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.1M | 76,069 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.1M | 142,435 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.1M | 5,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.1M | 43,360 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.1M | 34,480 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.1M | 39,520 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.1M | 115,951 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1M | 25,177 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.1M | 107,570 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.1M | 40,298 | 0.0% |