Q3 2024 Holdings
Filed 2024-11-13 | 3640 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $443.3K | 3,571 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $444.7K | 58,054 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $445.4K | 2,523 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $446.6K | 7,484 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $446.8K | 183,125 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $450.2K | 3,130 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $451.3K | 32,800 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $453.1K | 14,639 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $457.0K | 6,269 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $458.1K | 41,009 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $458.5K | 15,058 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $458.7K | 13,077 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $458.9K | 12,270 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $459.8K | 32,588 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $460.0K | 22,728 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $461.1K | 3,765 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $461.5K | 13,409 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $461.8K | 25,572 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $462.2K | 6,007 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $463.0K | 1,746 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $463.1K | 16,266 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $463.7K | 5,622 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $464.7K | 7,485 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $466.6K | 46,897 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $466.7K | 3,736 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $467.2K | 18,082 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $470.2K | 7,936 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $471.5K | 2,248 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $471.5K | 4,937 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $473.1K | 23,284 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $474.1K | 12,095 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $476.0K | 538 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $476.8K | 5,871 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $480.6K | 15,800 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $481.2K | 44,972 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $482.0K | 7,309 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $482.0K | 2,284 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $483.6K | 2,720 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $487.4K | 24,701 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $487.7K | 11,499 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $489.0K | 2,536 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $492.2K | 24,760 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $492.3K | 6,788 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $494.0K | 6,638 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $494.1K | 24,067 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $494.5K | 7,802 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $497.3K | 32,914 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $498.1K | 1,695 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $498.9K | 2,057 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $499.0K | 36,505 | 0.0% |