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 |
|---|---|---|---|---|---|
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $247.6K | 6,120 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $247.8K | 5,090 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $248.6K | 1,480 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $250.5K | 22,880 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $250.7K | 26,700 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $250.7K | 3,232 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $251.3K | 34,100 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $251.4K | 5,767 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $253.7K | 9,200 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $254.6K | 19,496 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $254.7K | 15,400 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $255.6K | 2,001 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $256.3K | 1,686 | 0.0% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $256.5K | 25,000 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $257.7K | 25,800 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $258.5K | 5,138 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $259.1K | 2,293 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $259.2K | 2,500 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $259.3K | 27,700 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $259.5K | 5,281 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $260.0K | 19,160 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $260.0K | 2,385 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $261.0K | 5,435 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $261.5K | 10,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $263.1K | 6,000 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $263.4K | 4,894 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $263.7K | 2,400 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $264.4K | 3,890 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $264.5K | 3,300 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $265.0K | 6,101 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $265.3K | 6,354 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $265.4K | 8,000 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $265.6K | 6,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $266.2K | 1,206 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $266.6K | 85 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $268.2K | 16,996 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $268.6K | 447 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $268.8K | 3,370 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $270.0K | 2,387 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $271.6K | 709 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $271.6K | 1,024 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $272.2K | 1,970 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $272.9K | 3,400 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $273.5K | 6,100 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $274.0K | 55,700 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $274.1K | 8,200 | 0.0% |
| Merus N V | COM | N5749R100 | $274.8K | 5,500 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $276.2K | 108,300 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $276.4K | 10,655 | 0.0% |
| Centurion Acquisition Corp | UNIT 05/31/2032 | G20315126 | $277.3K | 27,560 | 0.0% |