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 |
|---|---|---|---|---|---|
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $258.1K | 18,451 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $258.2K | 33,846 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $258.5K | 18,128 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $259.1K | 2,666 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $259.6K | 39,333 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $259.7K | 25,160 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $259.7K | 9,094 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $260.4K | 22,503 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $260.4K | 8,302 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $260.5K | 20,403 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $261.0K | 7,582 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $261.3K | 5,904 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $263.1K | 23,810 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $263.3K | 2,477 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $263.7K | 1,564 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $264.2K | 4,535 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $264.3K | 3,123 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $264.4K | 28,801 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $264.6K | 10,220 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $264.7K | 7,506 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $265.3K | 6,089 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $266.3K | 32,841 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $266.5K | 8,449 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $266.8K | 187,888 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $266.9K | 9,989 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $267.6K | 3,266 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $267.7K | 2,453 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $268.2K | 3,091 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $268.3K | 2,461 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $268.6K | 15,479 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $269.0K | 11,823 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $269.1K | 6,652 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $270.4K | 22,703 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $270.6K | 29,442 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $270.7K | 28,979 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $270.7K | 5,508 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $271.0K | 26,809 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $271.2K | 16,409 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $272.3K | 9,703 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $273.3K | 20,202 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $274.0K | 4,321 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $274.1K | 17,162 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $274.8K | 11,255 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $274.9K | 8,052 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $275.0K | 20,248 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $276.1K | 2,954 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $277.7K | 22,160 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $277.9K | 49,530 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $279.0K | 834 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $279.1K | 6,276 | 0.0% |