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 |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $299.5K | 3,687 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $299.5K | 14,754 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $299.6K | 16,196 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $299.7K | 6,283 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $300.0K | 4,840 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $300.6K | 21,659 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $301.0K | 20,743 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $301.2K | 31,117 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $302.1K | 5,063 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $302.3K | 13,593 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $302.5K | 64,630 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $302.6K | 9,200 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $303.5K | 3,248 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $303.7K | 23,159 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $303.9K | 5,837 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $304.1K | 6,439 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $304.1K | 6,286 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $304.3K | 2,686 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $304.9K | 11,010 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $305.0K | 24,281 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $305.1K | 6,555 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $305.6K | 17,484 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $306.5K | 7,295 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $306.6K | 2,308 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $306.8K | 35,636 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $307.3K | 17,897 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $307.7K | 22,994 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $309.0K | 2,524 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $310.3K | 7,938 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $310.4K | 6,552 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $310.4K | 1,555 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $311.0K | 2,233 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $312.3K | 9,710 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $313.4K | 18,985 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $314.4K | 7,392 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $314.7K | 30,410 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $315.1K | 7,070 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $315.5K | 25,669 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $315.5K | 4,739 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $316.1K | 2,931 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $316.1K | 59,082 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $318.0K | 15,261 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $320.2K | 15,597 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $322.3K | 8,263 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $322.5K | 17,384 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $322.9K | 5,769 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $323.0K | 18,362 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $324.0K | 1,729 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $324.2K | 8,791 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $324.6K | 10,553 | 0.0% |