Q3 2024 Holdings
Filed 2024-11-14 | 4220 holdings | $44.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $1.3M | 26,618 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $1.3M | 344,454 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.4M | 10,599 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.4M | 11,413 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.4M | 10,597 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.4M | 42,038 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $1.4M | 23,590 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.4M | 23,230 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.4M | 11,932 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.4M | 29,194 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.4M | 55,325 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.4M | 208,499 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4M | 155,959 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.4M | 43,082 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4M | 39,919 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.4M | 25,728 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4M | 16,181 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.4M | 29,477 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4M | 27,713 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.4M | 12,873 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.4M | 13,356 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.4M | 487,923 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.4M | 65,990 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4M | 21,054 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $1.4M | 63,008 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.4M | 14,375 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.4M | 5,996 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.4M | 189,670 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.4M | 31,387 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4M | 193,410 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.4M | 15,372 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.4M | 33,094 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4M | 90,684 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.4M | 106,447 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4M | 91,823 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.4M | 32,077 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.4M | 19,011 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4M | 54,746 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.4M | 8,350 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.4M | 20,596 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.4M | 15,052 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.5M | 109,694 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $1.5M | 70,820 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.5M | 67,962 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.5M | 103,762 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.5M | 27,387 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5M | 92,861 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.5M | 26,926 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.5M | 40,386 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 32,430 | 0.0% |