Q3 2024 Holdings
Filed 2024-11-04 | 1529 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $1.9M | 27,711 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.9M | 44,207 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.9M | 19,604 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.9M | 43,404 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.9M | 40,597 | 0.0% |
| Merus N V | COM | N5749R100 | $1.9M | 37,426 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.9M | 18,846 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.9M | 51,763 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.9M | 203,862 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.9M | 14,142 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.9M | 163,392 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.9M | 35,554 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.9M | 67,126 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $1.9M | 32,411 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.9M | 77,092 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.9M | 20,353 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.9M | 20,805 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.9M | 51,885 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.9M | 92,518 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.9M | 58,016 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.9M | 62,672 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.9M | 81,095 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.9M | 29,080 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.9M | 23,838 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.9M | 42,593 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.9M | 18,065 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.9M | 40,341 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.9M | 112,320 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.9M | 1,118 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.9M | 44,776 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.9M | 163,797 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.9M | 46,087 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.9M | 22,836 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.9M | 330,596 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.9M | 165,160 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.9M | 18,423 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.9M | 163,932 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.9M | 339,653 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.9M | 19,624 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.9M | 18,090 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.9M | 102,036 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.9M | 37,341 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $1.9M | 59,406 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.9M | 34,035 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.9M | 100,181 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.9M | 40,581 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.9M | 115,660 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.9M | 48,573 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.9M | 25,858 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.9M | 55,207 | 0.0% |