Q3 2024 Holdings
Filed 2024-11-13 | 1839 holdings | $715.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO)A | COM | 149568107 | $13.8M | 32,278 | 0.0% |
| Scholar Rock Hldg Corp(SRRK)A | COM | 80706P103 | $13.9M | 1,730,104 | 0.0% |
| Granite Constr Inc(GVA)A | COM | 387328107 | $13.9M | 175,173 | 0.0% |
| Shake Shack Inc(SHAK)A | CL A | 819047101 | $14.1M | 136,729 | 0.0% |
| Cable One Inc(CABO)A | COM | 12685J105 | $14.2M | 40,556 | 0.0% |
| MSC Indl Direct Inc(MSM)A | CL A | 553530106 | $14.3M | 165,736 | 0.0% |
| Toro Co(TTC)A | COM | 891092108 | $14.3M | 164,672 | 0.0% |
| Site Ctrs Corp(SITC)A | COM | 82981J851 | $14.3M | 236,301 | 0.0% |
| Osisko Gold Royalties LTD(OREUR)A | COM | 68827L101 | $14.4M | 777,782 | 0.0% |
| F&G Annuities & Life Inc(FG)A | COMMON STOCK | 30190A104 | $14.5M | 323,984 | 0.0% |
| Clearway Energy Inc(CWEN/A)A | CL A | 18539C105 | $14.7M | 515,608 | 0.0% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $14.7M | 64,758 | 0.0% |
| CNH Indl N V(CNH)A | SHS | N20944109 | $14.8M | 1,329,069 | 0.0% |
| Cactus Inc(WHD)A | CL A | 127203107 | $14.8M | 247,682 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)A | COM | 558868105 | $14.8M | 69,974 | 0.0% |
| Informatica Inc(INFA1EUR)A | COM CL A | 45674M101 | $14.9M | 588,248 | 0.0% |
| CNA Finl Corp(CNA)A | COM | 126117100 | $15.0M | 307,194 | 0.0% |
| Matson Inc(MATX)A | COM | 57686G105 | $15.1M | 106,105 | 0.0% |
| Plexus Corp(PLXS)A | COM | 729132100 | $15.4M | 112,867 | 0.0% |
| Dyne Therapeutics Inc(DYN)A | COM | 26818M108 | $15.5M | 432,327 | 0.0% |
| NMI Hldgs Inc(NMIH)A | COM | 629209305 | $15.6M | 378,677 | 0.0% |
| Astera Labs Inc(ALAB)A | COM | 04626A103 | $15.8M | 300,976 | 0.0% |
| Formfactor Inc(FORM)A | COM | 346375108 | $15.8M | 343,117 | 0.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $15.8M | 88,481 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $15.9M | 1,166,470 | 0.0% |
| Immunovant Inc(IMVT)A | COM | 45258J102 | $16.1M | 563,694 | 0.0% |
| CNO Finl Group Inc(CNO)A | COM | 12621E103 | $16.1M | 458,876 | 0.0% |
| Dutch Bros Inc(BROS)A | CL A | 26701L100 | $16.1M | 503,264 | 0.0% |
| Netease Inc(NTES)A | SPONSORED ADS | 64110W102 | $16.1M | 172,633 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY)A | COM | 413197104 | $16.1M | 403,619 | 0.0% |
| Nikola Corp(8NI0)A | COM NEW | 654110303 | $16.2M | 3,545,693 | 0.0% |
| Tanger Inc(SKT)A | COM | 875465106 | $16.2M | 489,538 | 0.0% |
| Minerals Technologies Inc(MTX)A | COM | 603158106 | $16.3M | 211,175 | 0.0% |
| Globant S A(GLOB)A | COM | L44385109 | $16.4M | 82,731 | 0.0% |
| Liberty Broadband Corp(LBRDA)A | COM SER A | 530307107 | $16.4M | 213,775 | 0.0% |
| Primo Water Corporation(BCBEUR)A | COM | 74167P108 | $16.6M | 659,293 | 0.0% |
| Trinet Group Inc(TNET)A | COM | 896288107 | $16.7M | 171,801 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC)A | COM | 501242101 | $16.7M | 369,418 | 0.0% |
| First Intst Bancsystem Inc(FIBK)A | COM | 32055Y201 | $16.7M | 543,897 | 0.0% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $16.7M | 806,068 | 0.0% |
| Kennametal Inc(KMT)A | COM | 489170100 | $16.7M | 645,300 | 0.0% |
| AAR Corp(AIR)A | COM | 000361105 | $16.7M | 256,222 | 0.0% |
| TRI Pointe Homes Inc(TPH)A | COM | 87265H109 | $16.8M | 370,621 | 0.0% |
| Coursera Inc(COUR)A | COM | 22266M104 | $16.8M | 2,122,032 | 0.0% |
| Quantumscape Corp(QS)A | COM CL A | 74767V109 | $16.9M | 2,938,350 | 0.0% |
| Triple Flag Precious Metal(TFPM)A | COM | 89679M104 | $16.9M | 1,045,888 | 0.0% |
| Pilgrims Pride Corp(PPC)A | COM | 72147K108 | $17.2M | 373,245 | 0.0% |
| Grifols S A(GRFS)A | SP ADR REP B NVT | 398438408 | $17.2M | 1,940,000 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $17.3M | 158,353 | 0.0% |
| Xpeng Inc(XPEV)A | ADS | 98422D105 | $17.5M | 1,438,159 | 0.0% |