Q3 2024 Holdings
Filed 2024-11-06 | 1448 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yelp Inc(YELP) | CL A | 985817105 | $353.0K | 10,064 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $354.3K | 19,112 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $355.5K | 7,472 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $357.5K | 21,228 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $358.8K | 9,297 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $362.0K | 6,247 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $362.1K | 2,385 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $362.3K | 14,361 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $364.3K | 19,626 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $364.8K | 2,862 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $364.9K | 14,503 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $365.3K | 3,352 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $367.4K | 2,187 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $368.7K | 3,111 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $370.0K | 8,199 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $370.5K | 4,485 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $372.0K | 15,843 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $372.8K | 3,938 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $373.7K | 4,839 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $374.1K | 13,660 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $375.1K | 5,976 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $375.5K | 12,328 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $375.8K | 2,720 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $377.8K | 6,390 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $379.6K | 15,264 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $380.9K | 20,721 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $381.7K | 7,090 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $382.2K | 12,458 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $384.4K | 9,516 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $385.6K | 4,617 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $386.3K | 13,821 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $386.7K | 4,030 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $388.5K | 1,645 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $388.8K | 52,895 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $393.3K | 3,999 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $394.0K | 7,364 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $394.6K | 13,140 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $396.5K | 8,696 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $398.7K | 8,860 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $399.1K | 5,288 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $402.4K | 2,338 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $405.0K | 7,408 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $406.8K | 18,884 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $408.5K | 13,938 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $409.7K | 11,244 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $411.5K | 53,795 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $416.3K | 5,600 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $416.4K | 13,013 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $417.0K | 4,693 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $417.6K | 9,847 | 0.0% |