Q3 2024 Holdings
Filed 2024-11-14 | 9027 holdings | $356.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green DOT Corp(GDOT) | CL A | 39304D102 | $7.5M | 640,432 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.5M | 137,197 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $7.5M | 344,188 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $7.5M | 807,650 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $7.5M | 365,867 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $7.5M | 448,036 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $7.5M | 555,908 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $7.5M | 233,386 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $7.6M | 379,979 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $7.6M | 100,466 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $7.6M | 166,892 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.6M | 227,621 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.6M | 250,077 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $7.6M | 434,156 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $7.6M | 366,189 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $7.7M | 832,477 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.7M | 211,015 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $7.7M | 683,245 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $7.7M | 190,158 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $7.7M | 364,585 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $7.7M | 195,446 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $7.7M | 646,901 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $7.7M | 592,710 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $7.7M | 147,875 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $7.8M | 1,563,615 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $7.8M | 96,622 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $7.8M | 167,927 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $7.8M | 345,278 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.8M | 1,061,449 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $7.9M | 129,720 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $7.9M | 607,245 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $7.9M | 69,851 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $7.9M | 173,381 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $7.9M | 580,898 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $7.9M | 156,542 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $7.9M | 688,865 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $8.0M | 135,346 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $8.0M | 566,817 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $8.0M | 870,271 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $8.0M | 1,158,431 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $8.1M | 1,448,666 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $8.1M | 1,331,492 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $8.1M | 1,671,724 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.1M | 130,378 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $8.1M | 1,442,947 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $8.2M | 518,392 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8.2M | 353,700 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $8.2M | 204,158 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $8.2M | 258,644 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $8.2M | 257,911 | 0.0% |