Q3 2024 Holdings
Filed 2024-11-14 | 2282 holdings | $39.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avient Corporation(AVNT) | COM | 05368V106 | $381.0K | 7,572 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $381.2K | 26,074 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $382.0K | 8,253 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $382.7K | 11,893 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $384.7K | 10,394 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $385.7K | 34,407 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $387.3K | 19,241 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $387.6K | 158,200 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $389.3K | 48,006 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $390.1K | 52,718 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $390.1K | 118,220 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $390.2K | 26,910 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $392.3K | 28,800 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $393.8K | 17,137 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $394.0K | 105,923 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $394.1K | 60,356 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $394.2K | 14,180 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $394.8K | 30,254 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $394.9K | 80,271 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $396.7K | 7,305 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $397.5K | 22,622 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $398.9K | 7,549 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $399.7K | 43,538 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $400.7K | 73,255 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $401.2K | 9,927 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $401.5K | 10,427 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $403.0K | 24,381 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $403.7K | 10,603 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $403.7K | 9,265 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $406.3K | 28,473 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $407.2K | 203,596 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $410.1K | 27,900 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $410.5K | 75,467 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $411.1K | 12,103 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $412.6K | 11,122 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $414.6K | 71,600 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $419.9K | 89,160 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $421.1K | 63,128 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $421.1K | 89,225 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $422.0K | 24,059 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $423.8K | 30,601 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $425.5K | 74,000 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $425.9K | 29,823 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $426.8K | 36,259 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $427.7K | 108,831 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $428.2K | 4,478 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $428.6K | 9,048 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $429.6K | 28,968 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $431.7K | 2,915 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $435.1K | 47,093 | 0.0% |