Q3 2024 Holdings
Filed 2024-11-13 | 2849 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CTS Corp(CTS) | COM | 126501105 | $824.3K | 17,039 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STO | 31488V107 | $826.3K | 4,161 | 0.0% |
| Viridian Therapeutics ORS Inc(VRDN) | COM | 92790C104 | $827.7K | 36,381 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $827.9K | 59,646 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $829.1K | 66,015 | 0.0% |
| Janus International Group Inc(JBI) | COMMON STO | 47103N106 | $832.6K | 82,354 | 0.0% |
| Warby Parker Inc Class A(WRBY) | CL A COM | 93403J106 | $833.4K | 51,037 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $833.6K | 29,709 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $836.8K | 70,082 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $837.2K | 75,904 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STO | 53190C102 | $838.1K | 34,322 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $839.2K | 18,028 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $839.9K | 24,031 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $840.5K | 37,792 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $844.3K | 47,273 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $848.5K | 9,080 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $849.9K | 20,231 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $850.0K | 67,840 | 0.0% |
| Alexander and Baldwin Inc(ALEX) | COM | 014491104 | $854.4K | 44,502 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $855.3K | 76,777 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $857.7K | 38,757 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $860.9K | 124,943 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $861.9K | 39,538 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $862.3K | 26,813 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $862.9K | 39,675 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $867.4K | 12,389 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $868.3K | 70,648 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $869.5K | 97,589 | 0.0% |
| Avepoint Inc Class A(AVPT) | COM CL A | 053604104 | $869.6K | 73,883 | 0.0% |
| Crescent Energy Class A(CRGY) | CL A COM | 44952J104 | $873.7K | 79,786 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $873.8K | 35,292 | 0.0% |
| Greenbrier Inc(GBX) | COM | 393657101 | $875.1K | 17,195 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $875.7K | 50,100 | 0.0% |
| GEO Group REIT Inc(GEO) | COM | 36162J106 | $877.2K | 68,264 | 0.0% |
| AMC Entertainment Holdings Inc CLA(AMC) | CL A NEW | 00165C302 | $877.4K | 192,826 | 0.0% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $880.5K | 21,617 | 0.0% |
| Northwest Natural Holding Company(NWN) | COM | 66765N105 | $880.9K | 21,579 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $884.1K | 80,517 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $885.0K | 85,505 | 0.0% |
| National Bank Holdings Corp Class(NBHC) | CL A | 633707104 | $886.0K | 21,044 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $886.4K | 22,729 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $890.9K | 20,101 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $891.1K | 18,580 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $892.4K | 14,396 | 0.0% |
| H and E Equipment Services Inc(HEESEUR) | COM | 404030108 | $894.8K | 18,382 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $899.5K | 13,101 | 0.0% |
| Recursion Pharmaceuticals Inc Clas(RXRX) | CL A | 75629V104 | $899.8K | 136,541 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $900.8K | 7,162 | 0.0% |
| S and T Bancorp Inc(STBA) | COM | 783859101 | $901.6K | 21,483 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $902.4K | 28,900 | 0.0% |