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 |
|---|---|---|---|---|---|
| Sotera Health Co(SHC)A | COM | 83601L102 | $17.7M | 1,057,279 | 0.0% |
| Valley Natl Bancorp(VLY)A | COM | 919794107 | $17.7M | 1,955,791 | 0.0% |
| American Healthcare REIT Inc(AHR)A | COM SHS | 398182303 | $17.8M | 680,477 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $17.8M | 791,119 | 0.0% |
| Madison Square Garden Entmt(MSGE)A | COM CL A | 558256103 | $17.9M | 420,420 | 0.0% |
| Edgewell Pers Care Co(EPC)A | COM | 28035Q102 | $18.0M | 496,449 | 0.0% |
| Celsius Hldgs Inc(CELH)A | COM NEW | 15118V207 | $18.2M | 579,106 | 0.0% |
| Symbotic Inc(SYM)A | CLASS A COM | 87151X101 | $18.3M | 750,000 | 0.0% |
| Iqiyi Inc(IQ)A | SPONSORED ADS | 46267X108 | $18.4M | 6,447,932 | 0.0% |
| CVB Finl Corp(CVBF)A | COM | 126600105 | $18.5M | 1,038,272 | 0.0% |
| Crispr Therapeutics AG(CRSP)A | NAMEN AKT | H17182108 | $19.3M | 411,608 | 0.0% |
| BOK Finl Corp(BOKF)A | COM NEW | 05561Q201 | $19.4M | 185,115 | 0.0% |
| Middleby Corp(MIDD)A | COM | 596278101 | $19.5M | 140,170 | 0.0% |
| Penn Entertainment Inc(PENN)A | COM | 707569109 | $19.6M | 1,040,620 | 0.0% |
| Pagerduty Inc(PD)A | COM | 69553P100 | $19.6M | 1,059,006 | 0.0% |
| AZZ Inc(AZZ)A | COM | 002474104 | $19.7M | 238,781 | 0.0% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $19.8M | 652,311 | 0.0% |
| Reynolds Consumer Prods Inc(REYN)A | COM | 76171L106 | $20.1M | 646,390 | 0.0% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $20.5M | 310,650 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $20.5M | 1,332,413 | 0.0% |
| Life Time Group Holdings Inc(LTH)A | COMMON STOCK | 53190C102 | $20.6M | 843,448 | 0.0% |
| Leonardo DRS Inc(DRS)A | COM | 52661A108 | $20.8M | 737,114 | 0.0% |
| Autohome Inc(ATHM)A | SP ADS RP CL A | 05278C107 | $20.9M | 639,729 | 0.0% |
| Simmons 1ST Natl Corp(SFNC)A | CL A $1 PAR | 828730200 | $20.9M | 969,431 | 0.0% |
| Avista Corp(AVA)A | COM | 05379B107 | $20.9M | 539,130 | 0.0% |
| Repligen Corp(RGEN)A | COM | 759916109 | $20.9M | 140,475 | 0.0% |
| Smartsheet Inc(SMARGBP)A | COM CL A | 83200N103 | $21.3M | 383,915 | 0.0% |
| Intapp Inc(INTA)A | COM | 45827U109 | $21.4M | 446,698 | 0.0% |
| Sprott Inc(SII)A | COM NEW | 852066208 | $21.5M | 496,455 | 0.0% |
| Bank Hawaii Corp(BOH)A | COM | 062540109 | $21.6M | 343,634 | 0.0% |
| Klaviyo Inc(KVYO)A | COM SER A | 49845K101 | $21.6M | 610,994 | 0.0% |
| Indivior PLC(INDV)A | ORD | G4766E116 | $21.6M | 2,196,814 | 0.0% |
| Erie Indty Co(ERIE)A | CL A | 29530P102 | $22.0M | 40,769 | 0.0% |
| Madden Steven LTD(SHOO)A | COM | 556269108 | $22.1M | 451,684 | 0.0% |
| Bancfirst Corp(BANF)A | COM | 05945F103 | $22.1M | 210,268 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)A | COM | 25402D102 | $22.2M | 549,990 | 0.0% |
| Clearway Energy Inc(CWEN)A | CL C | 18539C204 | $22.2M | 724,379 | 0.0% |
| Independent BK Corp Mass(INDB)A | COM | 453836108 | $22.4M | 378,640 | 0.0% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $22.6M | 589,846 | 0.0% |
| Brunswick Corp(BC)A | COM | 117043109 | $22.7M | 270,989 | 0.0% |
| Silicon Laboratories Inc(SLAB)A | COM | 826919102 | $22.8M | 197,349 | 0.0% |
| Under Armour Inc(UA)A | CL C | 904311206 | $23.0M | 2,750,569 | 0.0% |
| Penske Automotive GRP Inc(PAG)A | COM | 70959W103 | $23.3M | 143,364 | 0.0% |
| Associated Banc Corp(ASB)A | COM | 045487105 | $23.3M | 1,081,189 | 0.0% |
| Q2 Hldgs Inc(QTWO)A | COM | 74736L109 | $23.4M | 293,189 | 0.0% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $23.4M | 315,150 | 0.0% |
| Recursion Pharmaceuticals in(RXRX)A | CL A | 75629V104 | $23.5M | 3,572,556 | 0.0% |
| Brightspring Health Svcs IncA | UNIT 02/01/2027 | 10950A205 | $23.7M | 425,000 | 0.0% |
| Beigene LTD(ONC)A | SPONSORED ADR | 07725L102 | $23.9M | 106,357 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $24.0M | 2,008,674 | 0.0% |