Q3 2024 Holdings
Filed 2024-11-14 | 2260 holdings | $42.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $708.1K | 14,000 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $708.8K | 91,700 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $709.2K | 11,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $713.3K | 68,000 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $715.4K | 16,200 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $718.4K | 11,600 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $722.1K | 4,200 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $724.9K | 17,600 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $725.3K | 12,700 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $727.6K | 1,900 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $728.2K | 1,700 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $733.0K | 38,600 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $734.0K | 2,300 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $737.5K | 6,800 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $738.7K | 35,600 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $738.9K | 9,300 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $743.8K | 847,300 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $750.7K | 7,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $751.0K | 9,583 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $751.8K | 77,506 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $751.9K | 5,500 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $752.3K | 255,900 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $754.0K | 377,000 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $755.3K | 64,500 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $755.9K | 9,800 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $756.6K | 11,800 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $759.1K | 6,200 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $760.6K | 143,500 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $764.5K | 4,300 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $765.8K | 29,600 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $765.8K | 110,500 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $765.8K | 35,000 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $766.6K | 20,200 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $767.6K | 8,100 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $769.0K | 6,800 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $769.4K | 14,000 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $778.7K | 20,400 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $779.1K | 12,500 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $782.4K | 348,500 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $785.0K | 24,500 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $785.7K | 242,500 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $786.7K | 94,900 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $787.1K | 24,100 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $788.4K | 20,200 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $789.0K | 94,600 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $789.1K | 800,000 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $793.1K | 8,500 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $794.1K | 75,200 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $794.1K | 10,115 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $797.0K | 3,900 | 0.0% |