Q3 2024 Holdings
Filed 2024-11-04 | 1529 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.4M | 67,852 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $2.4M | 23,575 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.4M | 17,364 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.4M | 26,523 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.4M | 24,938 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.4M | 16,729 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.4M | 127,888 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.4M | 26,093 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.4M | 18,076 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.4M | 14,509 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.4M | 53,567 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $2.5M | 87,072 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.5M | 93,150 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 25,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.5M | 231,127 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.5M | 132,866 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.5M | 17,956 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $2.5M | 65,320 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.5M | 60,802 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.5M | 17,202 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.5M | 99,777 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.5M | 24,096 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.5M | 11,779 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.5M | 44,772 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.5M | 41,542 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5M | 49,039 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.5M | 12,868 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.5M | 44,595 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.5M | 23,143 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $2.5M | 50,952 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.5M | 32,100 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.5M | 64,140 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.5M | 32,943 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.5M | 36,627 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.5M | 19,418 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.5M | 47,707 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.5M | 111,940 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5M | 282,938 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.5M | 37,313 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.5M | 106,385 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.6M | 16,899 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.6M | 31,430 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.6M | 19,271 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.6M | 16,733 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.6M | 71,539 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.6M | 10,871 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.6M | 35,673 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.6M | 56,674 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.6M | 47,385 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $2.6M | 265,905 | 0.0% |