Q3 2024 Holdings
Filed 2024-11-14 | 9027 holdings | $356.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $8.9M | 124,256 | 0.0% |
| Eastern Banksh Inc(EBC) | COM | 27627N105 | $8.9M | 543,030 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $8.9M | 2,487,728 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $8.9M | 531,590 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $8.9M | 360,487 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $9.0M | 52,251 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $9.0M | 2,539,652 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $9.0M | 460,657 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $9.0M | 677,109 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $9.0M | 1,980,150 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $9.0M | 790,552 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $9.0M | 346,221 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $9.0M | 810,940 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $9.0M | 292,229 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $9.1M | 365,107 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $9.1M | 469,839 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $9.1M | 123,723 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $9.1M | 643,859 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SH | G39387108 | $9.1M | 226,320 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $9.1M | 101,422 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $9.2M | 203,475 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $9.2M | 87,334 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $9.2M | 772,695 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $9.3M | 329,752 | 0.0% |
| Nush ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $9.3M | 200,000 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $9.3M | 485,864 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $9.3M | 431,779 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $9.3M | $10,000,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $9.3M | 150,495 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $9.3M | 274,019 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $9.3M | 321,387 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $9.3M | 275,841 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $9.4M | 44,837 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $9.4M | 218,311 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $9.4M | 111,785 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $9.4M | 17,089 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $9.4M | 411,750 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $9.5M | 201,407 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $9.5M | 109,079 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $9.5M | 154,441 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $9.5M | 216,768 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $9.5M | 517,278 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $9.5M | 297,899 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.5M | 232,451 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $9.6M | 434,035 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $9.6M | 115,746 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $9.6M | 547,093 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $9.6M | 864,454 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $9.6M | 182,036 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $9.6M | 530,485 | 0.0% |