Q3 2024 · 13F-HR
SCOUT INVESTMENTS, INC.holdings as filed
Filed 2024-11-12 · accession 0001062993-24-018807
$3.80B
Reported value
191
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 927959106 | VNOMUSD | VIPER ENERGY INC | $71.2M | 1.87% | 1,366,112 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $69.6M | 1.83% | 946,511 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $62.4M | 1.64% | 302,996 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $62.1M | 1.63% | 3,790,767 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $61.5M | 1.62% | 1,198,192 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $57.5M | 1.51% | 1,811,946 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $57.4M | 1.51% | 1,942,773 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | $57.1M | 1.50% | 592,205 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $56.4M | 1.48% | 367,374 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $55.3M | 1.45% | 576,276 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $54.5M | 1.43% | 176,056 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $50.8M | 1.33% | 228,142 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $49.6M | 1.30% | 1,331,870 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $49.5M | 1.30% | 128,226 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $48.4M | 1.27% | 1,292,475 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $48.1M | 1.26% | 663,555 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $41.5M | 1.09% | 434,676 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $41.1M | 1.08% | 279,672 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $40.3M | 1.06% | 392,229 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $39.2M | 1.03% | 214,660 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS LTD | $39.2M | 1.03% | 486,740 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC - A | $38.7M | 1.02% | 145,751 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $37.4M | 0.98% | 980,650 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $36.3M | 0.96% | 533,289 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $35.5M | 0.93% | 331,084 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $35.5M | 0.93% | 479,426 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $35.1M | 0.92% | 76,843 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $34.2M | 0.90% | 41,756 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $33.7M | 0.89% | 370,503 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $33.6M | 0.88% | 52,686 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $33.3M | 0.87% | 61,088 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $32.6M | 0.86% | 764,262 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $32.2M | 0.85% | 469,622 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $31.9M | 0.84% | 229,010 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $31.2M | 0.82% | 2,029,816 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $31.0M | 0.82% | 63,343 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $30.2M | 0.79% | 475,384 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $30.1M | 0.79% | 386,420 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $30.0M | 0.79% | 374,071 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $29.3M | 0.77% | 203,514 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $28.8M | 0.76% | 73,063 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $28.6M | 0.75% | 325,329 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $28.6M | 0.75% | 450,857 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $27.8M | 0.73% | 638,802 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $27.6M | 0.72% | 745,637 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC | $27.6M | 0.72% | 250,928 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $27.6M | 0.72% | 334,062 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $27.2M | 0.71% | 198,395 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $27.0M | 0.71% | 212,017 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $26.8M | 0.70% | 521,605 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $26.7M | 0.70% | 143,456 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $26.5M | 0.70% | 164,603 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $26.1M | 0.69% | 144,767 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $25.8M | 0.68% | 88,414 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $25.4M | 0.67% | 226,707 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVESTMENT CORP | $25.4M | 0.67% | 2,458,812 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $25.2M | 0.66% | 141,034 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $25.1M | 0.66% | 474,180 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $24.6M | 0.65% | 193,296 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $24.5M | 0.64% | 157,880 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $23.5M | 0.62% | 203,501 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $23.5M | 0.62% | 123,137 | Common | SOLE |
| G9618E107 | WTM | WHITE MOUNTAINS INSURANCE GP | $23.4M | 0.61% | 12,839 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $23.4M | 0.61% | 63,069 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP-CLASS B | $23.0M | 0.61% | 476,903 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $22.5M | 0.59% | 318,865 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $22.4M | 0.59% | 178,896 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $22.3M | 0.58% | 2,334 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $22.0M | 0.58% | 18,524 | Common | SOLE |
| 023586506 | UHAL/B | U-HAUL HOLDING CO-NON VOTING | $21.8M | 0.57% | 321,295 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $21.6M | 0.57% | 89,831 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $21.4M | 0.56% | 428,282 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $21.3M | 0.56% | 107,462 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $21.3M | 0.56% | 209,550 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $21.1M | 0.55% | 258,449 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $20.7M | 0.54% | 181,169 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $20.5M | 0.54% | 174,518 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $20.4M | 0.54% | 128,448 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $20.2M | 0.53% | 114,693 | Common | SOLE |
| 902653104 | UDR | UDR INC | $19.9M | 0.52% | 454,961 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $19.6M | 0.52% | 647,291 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $19.4M | 0.51% | 37,180 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $19.3M | 0.51% | 65,772 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC-CLASS A | $19.0M | 0.50% | 316,570 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $18.8M | 0.49% | 216,899 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $18.7M | 0.49% | 163,232 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $18.5M | 0.49% | 71,639 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $18.3M | 0.48% | 174,908 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $18.3M | 0.48% | 107,347 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $18.0M | 0.47% | 108,507 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $17.9M | 0.47% | 37,973 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $17.8M | 0.47% | 910,486 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $17.8M | 0.47% | 456,365 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $17.5M | 0.46% | 278,050 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $17.3M | 0.46% | 64,932 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $16.8M | 0.44% | 211,610 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $16.1M | 0.42% | 282,833 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $16.0M | 0.42% | 897,448 | Common | SOLE |
| 222795502 | CUZ | COUSINS PROPERTIES INC | $15.9M | 0.42% | 538,258 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORP | $15.7M | 0.41% | 109,123 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $15.6M | 0.41% | 434,686 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $15.3M | 0.40% | 200,111 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $14.9M | 0.39% | 63,364 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $14.7M | 0.39% | 64,842 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $14.6M | 0.38% | 110,849 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $14.5M | 0.38% | 79,155 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $14.5M | 0.38% | 15,436 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $14.4M | 0.38% | 377,561 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13.9M | 0.37% | 97,264 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES INC | $13.7M | 0.36% | 72,472 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $13.2M | 0.35% | 38,863 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $13.1M | 0.34% | 86,345 | Common | SOLE |
| 191098102 | COKE | COCA-COLA CONSOLIDATED INC | $13.0M | 0.34% | 10,126 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $12.7M | 0.33% | 77,953 | Common | SOLE |
| G3323L100 | FN | FABRINET | $12.3M | 0.32% | 46,606 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $12.0M | 0.32% | 132,999 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS | $11.9M | 0.31% | 49,986 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $11.8M | 0.31% | 450,097 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $11.8M | 0.31% | 555,902 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $11.6M | 0.31% | 462,725 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $11.4M | 0.30% | 159,244 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $11.2M | 0.30% | 79,398 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $10.9M | 0.29% | 109,167 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10.3M | 0.27% | 46,196 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $10.2M | 0.27% | 71,008 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $10.1M | 0.27% | 118,277 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $10.0M | 0.26% | 188,394 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $10.0M | 0.26% | 226,269 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $9.8M | 0.26% | 32,446 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $9.8M | 0.26% | 104,565 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $9.6M | 0.25% | 74,464 | Common | SOLE |
| 983793100 | XPO | XPO INC | $9.6M | 0.25% | 83,114 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $9.5M | 0.25% | 178,761 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $9.4M | 0.25% | 224,839 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $9.4M | 0.25% | 183,979 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC-CL A | $9.2M | 0.24% | 259,412 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GRP/THE | $9.0M | 0.24% | 85,547 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $8.7M | 0.23% | 77,145 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $8.6M | 0.23% | 48,050 | Common | SOLE |
| 10316T104 | BOX | BOX INC - CLASS A | $8.4M | 0.22% | 257,548 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $8.4M | 0.22% | 277,112 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $8.4M | 0.22% | 498,395 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $7.9M | 0.21% | 57,677 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC-A | $7.6M | 0.20% | 434,768 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $7.2M | 0.19% | 82,218 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $7.2M | 0.19% | 40,100 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC-A | $7.1M | 0.19% | 96,237 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $7.0M | 0.18% | 108,497 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $6.9M | 0.18% | 208,613 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $6.8M | 0.18% | 172,912 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $6.8M | 0.18% | 149,569 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $6.8M | 0.18% | 51,869 | Common | SOLE |
| 163086101 | CHEF | CHEFS' WAREHOUSE INC/THE | $6.7M | 0.18% | 168,575 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES | $6.7M | 0.18% | 61,019 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $6.6M | 0.17% | 138,252 | Common | SOLE |
| G62694109 | — | KINIKSA PHARMACEUTICALS INTE | $5.9M | 0.16% | 222,779 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $5.9M | 0.15% | 52,415 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $5.8M | 0.15% | 212,452 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $5.7M | 0.15% | 18,138 | Common | SOLE |
| 36237H101 | GIII | G-III APPAREL GROUP LTD | $5.5M | 0.15% | 182,240 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC | $5.5M | 0.15% | 69,845 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $5.5M | 0.15% | 43,951 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC-CLASS A | $5.3M | 0.14% | 235,071 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $5.2M | 0.14% | 59,878 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $5.2M | 0.14% | 71,995 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $5.2M | 0.14% | 86,931 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL CO | $5.2M | 0.14% | 157,461 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $5.1M | 0.13% | 220,332 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $5.0M | 0.13% | 28,838 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $4.9M | 0.13% | 46,713 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $4.8M | 0.12% | 198,035 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HOLDINGS INC | $4.7M | 0.12% | 119,566 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC/THE | $4.7M | 0.12% | 119,623 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC-A | $4.7M | 0.12% | 199,118 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC - A | $4.5M | 0.12% | 166,514 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $4.5M | 0.12% | 143,114 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $4.4M | 0.12% | 69,652 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $4.4M | 0.12% | 106,603 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $4.3M | 0.11% | 221,215 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $4.3M | 0.11% | 348,946 | Common | SOLE |
| 49435R102 | KRP | KIMBELL ROYALTY PARTNERS LP | $4.1M | 0.11% | 249,442 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $3.8M | 0.10% | 46,822 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORP | $3.7M | 0.10% | 93,118 | Common | SOLE |
| 903002103 | UMH | UMH PROPERTIES INC | $3.7M | 0.10% | 196,646 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $3.5M | 0.09% | 189,615 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $3.3M | 0.09% | 73,801 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $3.3M | 0.09% | 82,808 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $3.1M | 0.08% | 272,361 | Common | SOLE |
| 92343X100 | VTY | VERINT SYSTEMS INC | $2.8M | 0.07% | 119,427 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HOLDING | $2.2M | 0.06% | 228,663 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $2.1M | 0.06% | 33,519 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.