Q3 2024 Holdings
Filed 2024-11-14 | 1988 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $216.0K | 16,916 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $217.4K | 801 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $219.9K | 34,100 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $220.3K | 4,372 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $220.8K | 168,525 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $221.0K | 2,333 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $221.0K | 29,785 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $221.2K | 16,400 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $221.7K | 4,914 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $223.7K | 19,100 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $223.7K | 4,296 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $224.5K | 1,723 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $225.8K | 6,377 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $226.3K | 40,121 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $226.4K | 366 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $226.8K | 7,737 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $226.9K | 4,932 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $227.7K | 1,186 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $228.2K | 7,700 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $228.5K | 3,603 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $229.5K | 3,197 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $229.6K | 1,875 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $229.8K | 43,600 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $230.4K | 2,754 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $230.5K | 3,420 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $230.8K | 19,200 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $230.8K | 2,820 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $231.0K | 4,150 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $231.7K | 40,300 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $232.1K | 21,983 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $232.5K | 14,214 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $233.4K | 236,600 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $233.9K | 2,800 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $234.3K | 6,740 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $235.0K | 6,350 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $237.8K | 18,829 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $238.5K | 3,160 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $238.7K | 13,602 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $239.9K | 9,188 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $239.9K | 2,512 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $240.0K | 42,784 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $240.9K | 13,690 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $241.3K | 5,102 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $242.3K | 9,565 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $243.5K | 25,100 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $243.5K | 10,500 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $244.0K | 20,484 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $245.4K | 10,017 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $246.4K | 4,800 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $247.1K | 23,942 | 0.0% |