Q4 2024 Holdings
Filed 2025-02-11 | 3016 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneco LTD A(STNE) | EQUITY | G85158106 | $998.2K | 125,249 | 0.0% |
| First Finl Bankshares Inc(FFIN) | EQUITY | 32020R109 | $998.9K | 27,708 | 0.0% |
| Arcosa Inc(ACA) | EQUITY | 039653100 | $1.0M | 10,337 | 0.0% |
| Boise Cascade Co(BCC) | EQUITY | 09739D100 | $1.0M | 8,432 | 0.0% |
| Alkermes PLC(ALKS) | EQUITY | G01767105 | $1.0M | 34,889 | 0.0% |
| Booking Holdings Inc | FIXED INCOME | 09857LAN8 | $1.0M | 380,000 | 0.0% |
| Champion Homes Inc(SKY) | EQUITY | 830830105 | $1.0M | 11,424 | 0.0% |
| Doubleverify Holdings Inc(DV) | EQUITY | 25862V105 | $1.0M | 52,428 | 0.0% |
| Asbury Automotive Group(ABG) | EQUITY | 043436104 | $1.0M | 4,147 | 0.0% |
| Manpowergroup Inc(MAN) | EQUITY | 56418H100 | $1.0M | 17,484 | 0.0% |
| Hancock Whitney Corp(HWC) | EQUITY | 410120109 | $1.0M | 18,476 | 0.0% |
| Kontoor Brands Inc(KTB) | EQUITY | 50050N103 | $1.0M | 11,853 | 0.0% |
| Mara Holdings Inc(MARA) | EQUITY | 565788106 | $1.0M | 60,596 | 0.0% |
| Wendy S Co(WEN) | EQUITY | 95058W100 | $1.0M | 62,483 | 0.0% |
| Ncino Inc(NCNO) | EQUITY | 63947X101 | $1.0M | 30,427 | 0.0% |
| Penske Automotive Group Inc(PAG) | EQUITY | 70959W103 | $1.0M | 6,707 | 0.0% |
| Scotts Miracle GRO Co(SMG) | EQUITY | 810186106 | $1.0M | 15,426 | 0.0% |
| Radian Group Inc(RDN) | EQUITY | 750236101 | $1.0M | 32,266 | 0.0% |
| SL Green Realty Corp(SLG) | EQUITY | 78440X887 | $1.0M | 15,079 | 0.0% |
| Advance Auto Parts Inc(AAP) | EQUITY | 00751Y106 | $1.0M | 21,708 | 0.0% |
| Crane NXT Co(CXT) | EQUITY | 224441105 | $1.0M | 17,781 | 0.0% |
| TAL Education Group ADR(TAL) | EQUITY | 874080104 | $1.0M | 103,544 | 0.0% |
| Clearwater Analytics HDS A(CWAN) | EQUITY | 185123106 | $1.0M | 37,775 | 0.0% |
| Upstart Holdings Inc(UPST) | EQUITY | 91680M107 | $1.0M | 16,912 | 0.0% |
| Varonis Systems Inc(VRNS) | EQUITY | 922280102 | $1.0M | 23,480 | 0.0% |
| Interdigital Inc(IDCC) | EQUITY | 45867G101 | $1.0M | 5,387 | 0.0% |
| Itron Inc(ITRI) | EQUITY | 465741106 | $1.0M | 9,646 | 0.0% |
| Shake Shack Inc Class A(SHAK) | EQUITY | 819047101 | $1.1M | 8,096 | 0.0% |
| Dycom Industries Inc(DY) | EQUITY | 267475101 | $1.1M | 6,048 | 0.0% |
| Ringcentral Inc Class A(RNG) | EQUITY | 76680R206 | $1.1M | 30,081 | 0.0% |
| Cabot Corp(CBT) | EQUITY | 127055101 | $1.1M | 11,546 | 0.0% |
| Amkor Technology Inc(AMKR) | EQUITY | 031652100 | $1.1M | 41,060 | 0.0% |
| United Bankshares Inc(UBSI) | EQUITY | 909907107 | $1.1M | 28,149 | 0.0% |
| Amedisys Inc(AMED) | EQUITY | 023436108 | $1.1M | 11,664 | 0.0% |
| Park Hotels Resorts Inc(PK) | EQUITY | 700517105 | $1.1M | 75,891 | 0.0% |
| Credit Acceptance Corp(CACC) | EQUITY | 225310101 | $1.1M | 2,281 | 0.0% |
| Caretrust REIT Inc(CTRE) | EQUITY | 14174T107 | $1.1M | 39,792 | 0.0% |
| Lucid Group Inc(CCIVGBP) | EQUITY | 549498103 | $1.1M | 356,614 | 0.0% |
| UMB Financial Corp(UMBF) | EQUITY | 902788108 | $1.1M | 9,550 | 0.0% |
| Huntsman Corp(HUN) | EQUITY | 447011107 | $1.1M | 59,790 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | EQUITY | 928254101 | $1.1M | 30,264 | 0.0% |
| Five9 Inc(FIVN) | EQUITY | 338307101 | $1.1M | 26,641 | 0.0% |
| Sterling Infrastructure Inc(STRL) | EQUITY | 859241101 | $1.1M | 6,442 | 0.0% |
| Penn Entertainment Inc(PENN) | EQUITY | 707569109 | $1.1M | 54,821 | 0.0% |
| Elbit Systems LTD(ESLT) | EQUITY | 630891901 | $1.1M | 4,168 | 0.0% |
| Seagate HDD Cayman | FIXED INCOME | 81180WBL4 | $1.1M | 905,000 | 0.0% |
| Polaris Inc(PII) | EQUITY | 731068102 | $1.1M | 19,048 | 0.0% |
| Teradata Corp(TDC) | EQUITY | 88076W103 | $1.1M | 35,411 | 0.0% |
| Celanese Corp(CE) | EQUITY | 150870103 | $1.1M | 15,942 | 0.0% |
| Qualys Inc(QLYS) | EQUITY | 74758T303 | $1.1M | 7,905 | 0.0% |