Q3 2024 Holdings
Filed 2024-11-14 | 2065 holdings | $40.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Inc(WT) | COM | 97717P104 | $573.5K | 57,412 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $575.0K | 13,273 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $575.8K | 5,052 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $576.8K | 9,820 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $577.5K | 33,150 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $578.0K | 14,311 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $578.5K | 12,222 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $578.5K | 6,511 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $579.3K | 12,746 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $580.0K | 4,671 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $582.4K | 14,557 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $585.7K | 6,040 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $585.7K | 137,821 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $585.9K | 13,939 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $586.5K | 66,269 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $586.7K | 10,101 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $587.1K | 2,615 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $587.8K | 3,524 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $588.2K | 6,941 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $588.3K | 5,202 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $588.9K | 13,886 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $590.6K | 7,825 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $593.0K | 18,336 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $593.5K | 80,202 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $594.0K | 33,810 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $594.3K | 15,835 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $597.7K | 36,466 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $597.7K | 8,872 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $598.0K | 2,115 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $599.1K | 9,902 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $599.8K | 5,824 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $603.6K | 5,845 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $605.4K | 1,551 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $605.7K | 6,360 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $606.1K | 1,854 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $607.6K | 16,730 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $608.9K | 9,049 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $609.1K | 54,093 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $609.2K | 19,909 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $609.6K | 15,933 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $609.9K | 18,403 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $610.2K | 60,714 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $610.9K | 9,532 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $611.4K | 5,687 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $613.9K | 30,480 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $614.7K | 20,207 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $615.4K | 11,961 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $615.4K | 89,846 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $616.3K | 80,567 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $616.9K | 21,815 | 0.0% |