Q3 2024 Holdings
Filed 2024-11-13 | 2594 holdings | $105.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.1M | 83,767 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.1M | 1,212,854 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $2.2M | 27,986 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $2.2M | 61,767 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.2M | 77,108 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.2M | 12,725 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.2M | 36,743 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.2M | 169,826 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.2M | 83,919 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $2.2M | 127,694 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.2M | 1,598,796 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.2M | 195,993 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.2M | 56,555 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $2.2M | 38,955 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.2M | 275,794 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.2M | 121,291 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.2M | 37,407 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.2M | 167,428 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.2M | 27,360 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2M | 27,194 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $2.2M | 39,740 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2.2M | 75,360 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.3M | 57,590 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.3M | 31,606 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $2.3M | 304,315 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.3M | 16,552 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.3M | 206,531 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.3M | 251,074 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.3M | 17,613 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $2.3M | 765,713 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3M | 45,179 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $2.3M | 48,066 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $2.3M | 82,041 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 23,903 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $2.3M | 179,426 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.3M | 36,173 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2.3M | 401,970 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $2.3M | 69,691 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.3M | 17,772 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.3M | 38,196 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.3M | 60,559 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $2.3M | 130,884 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.3M | 92,763 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.4M | 42,055 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.4M | 93,636 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.4M | 35,800 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.4M | 191,946 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.4M | 57,604 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.4M | 253,378 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.4M | 24,698 | 0.0% |