Q3 2024 Holdings
Filed 2024-11-13 | 11404 holdings | $271.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $442.1K | 1,701 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $442.5K | 7,785 | 0.0% |
| Snap Inc | SR COCO 27 | 83304AAF3 | $442.9K | $518,000 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $444.9K | 4,610 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $446.2K | 13,798 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $448.6K | 36,063 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $449.7K | 8,536 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $451.2K | 33,746 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $452.4K | 11,128 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $453.2K | 19,815 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | VANECK VIETNAM | 92189F817 | $453.2K | 36,400 | 0.0% |
| Cloudflare Inc | SR GLBL COCO 26 | 18915MAC1 | $455.0K | $493,000 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | CL A | 75629V104 | $455.8K | 70,775 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $457.5K | 61,914 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $459.0K | 13,160 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $461.2K | 97,706 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $462.0K | 8,619 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $464.8K | 15,381 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $464.9K | 10,367 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $470.1K | 6,189 | 0.0% |
| Simmons First National Corp(SFNC) | CL A $1 PAR | 828730200 | $470.1K | 22,103 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $473.7K | 5,422 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $474.0K | 23,192 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $476.5K | 4,855 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $483.6K | 6,635 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $483.8K | 21,822 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $486.0K | 99,990 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $489.5K | 7,198 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $490.8K | 4,426 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $496.8K | 14,515 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $497.8K | 10,345 | 0.0% |
| Cushman & Wakefield PLC(CWK) | SHS | G2717B108 | $504.9K | 40,359 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $509.3K | 22,514 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $511.9K | 24,156 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $512.0K | 11,733 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $523.9K | 36,434 | 0.0% |
| Community Financial System Inc(CBU) | COM | 203607106 | $526.5K | 9,250 | 0.0% |
| Diversified Energy Co PLC(DEC) | SHS NEW | G2891G204 | $526.7K | 44,786 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $529.7K | 12,481 | 0.0% |
| Genworth Financial Inc(GNW) | COM SHS | 37247D106 | $533.2K | 76,058 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $533.5K | 5,279 | 0.0% |
| Vishay Intertechnology Inc | SR GLBL COCO 30 | 928298AR9 | $535.2K | $600,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $535.3K | 2,563 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $536.0K | 4,921 | 0.0% |
| Newell Brand Inc(NWL) | COM | 651229106 | $538.3K | 73,236 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $542.5K | 101,786 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $545.9K | 30,566 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $549.9K | 32,024 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $551.0K | 10,892 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $557.0K | 11,597 | 0.0% |