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 |
|---|---|---|---|---|---|
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.1M | 73,247 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.1M | 52,171 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.1M | 22,119 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1.1M | 274,118 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.1M | 19,901 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.1M | 111,354 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.2M | 19,726 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.2M | 10,933 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.2M | 70,883 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.2M | 57,919 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.2M | 5,805 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $1.2M | 113,229 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.2M | 309,445 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.2M | 6,358 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.2M | 10,287 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.2M | 36,097 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.2M | 40,805 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.2M | 13,958 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.2M | 100,768 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.2M | 92,101 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.2M | 44,969 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.2M | 287,564 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2M | 45,676 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.2M | 31,921 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.2M | 28,977 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.2M | 35,300 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2M | 49,087 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.2M | 54,360 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2M | 16,595 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.2M | 109,395 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.2M | 24,896 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.2M | 53,031 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 16,890 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.2M | 199,201 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.2M | 56,213 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 30,705 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.2M | 14,988 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.2M | 21,212 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.2M | 87,005 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.2M | 46,265 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2M | 10,293 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.2M | 18,876 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $1.2M | 199,592 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2M | 61,901 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.2M | 197,736 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.2M | 8,532 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.2M | 732,467 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.2M | 29,752 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.2M | 22,533 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.3M | 31,912 | 0.0% |