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 |
|---|---|---|---|---|---|
| Yeti Hldgs Inc(YETI)A | COM | 98585X104 | $24.0M | 585,199 | 0.0% |
| Reddit Inc(RDDT)A | CL A | 75734B100 | $24.5M | 372,078 | 0.0% |
| Wsfs Finl Corp(WSFS)A | COM | 929328102 | $25.2M | 493,594 | 0.0% |
| Azenta Inc(AZTA)A | COM | 114340102 | $25.3M | 521,641 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB)A | COM | 26484T106 | $25.3M | 2,199,106 | 0.0% |
| U Haul Holding Company(UHAL)A | COM | 023586100 | $25.3M | 326,967 | 0.0% |
| Braze Inc(BRZE)A | COM CL A | 10576N102 | $25.5M | 788,482 | 0.0% |
| Freshworks Inc(FRSH)A | CLASS A COM | 358054104 | $25.6M | 2,232,914 | 0.0% |
| Uipath Inc(PATH)A | CL A | 90364P105 | $25.8M | 2,016,548 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $25.8M | 241,468 | 0.0% |
| LGI Homes Inc(LGIH)A | COM | 50187T106 | $26.1M | 220,606 | 0.0% |
| BHP Group LTD(BHP)A | SPONSORED ADS | 088606108 | $26.2M | 421,334 | 0.0% |
| Surgery Partners Inc(SGRY)A | COM | 86881A100 | $26.4M | 817,369 | 0.0% |
| Columbia Sportswear Co(COLM)A | COM | 198516106 | $26.4M | 317,105 | 0.0% |
| Global E Online LTD(GLBE)A | SHS | M5216V106 | $26.8M | 696,685 | 0.0% |
| LI Auto Inc(LI)A | SPONSORED ADS | 50202M102 | $27.0M | 1,051,746 | 0.0% |
| R1 RCM Inc(RCM1USD)A | COM | 77634L105 | $27.0M | 1,905,658 | 0.0% |
| Guardant Health Inc(GH)A | COM | 40131M109 | $27.1M | 1,179,501 | 0.0% |
| Park Hotels & Resorts Inc(PK)A | COM | 700517105 | $27.1M | 1,925,016 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADS | 881624209 | $27.3M | 1,516,070 | 0.0% |
| PBF Energy Inc(PBF)A | CL A | 69318G106 | $27.3M | 883,573 | 0.0% |
| Warner Music Group Corp(WMG)A | COM CL A | 934550203 | $27.4M | 873,820 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT)A | SPONSORED ADS | 04965M106 | $27.5M | 1,058,911 | 0.0% |
| Arcadium Lithium PLCA | COM SHS | G0508H110 | $27.7M | 9,707,730 | 0.0% |
| Crane NXT Co(CXT)A | COM | 224441105 | $27.8M | 496,340 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $27.9M | 716,078 | 0.0% |
| Nuvalent Inc(NUVL)A | COM | 670703107 | $28.1M | 274,644 | 0.0% |
| Methanex Corp(MEOH)A | COM | 59151K108 | $28.2M | 683,663 | 0.0% |
| Howard Hughes Holdings Inc(HHH)A | COM | 44267T102 | $28.3M | 365,518 | 0.0% |
| Marriott Vacations Worldwide(VAC)A | COM | 57164Y107 | $28.6M | 389,649 | 0.0% |
| Organon & Co(OGN)A | COMMON STOCK | 68622V106 | $28.7M | 1,499,732 | 0.0% |
| SL Green Rlty Corp(SLG)A | COM | 78440X887 | $28.7M | 412,970 | 0.0% |
| Community Financial System I(CBU)A | COM | 203607106 | $28.8M | 496,409 | 0.0% |
| Zoominfo Technologies Inc(GTM)A | COMMON STOCK | 98980F104 | $28.9M | 2,802,011 | 0.0% |
| Quidelortho Corp(QDEL)A | COM | 219798105 | $29.1M | 637,692 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $29.1M | 981,878 | 0.0% |
| Bread Financial Holdings Inc(BFH)A | COM | 018581108 | $29.1M | 611,494 | 0.0% |
| Bridgebio Pharma Inc(BBIO)A | COM | 10806X102 | $29.1M | 1,143,432 | 0.0% |
| First Hawaiian Inc(FHB)A | COM | 32051X108 | $29.5M | 1,275,653 | 0.0% |
| Hilton Grand Vacations Inc(HGV)A | COM | 43283X105 | $29.7M | 818,231 | 0.0% |
| American Eagle Outfitters in(AEO)A | COM | 02553E106 | $29.7M | 1,327,327 | 0.0% |
| Doubleverify Hldgs Inc(DV)A | COM | 25862V105 | $29.8M | 1,767,652 | 0.0% |
| Cathay GEN Bancorp(CATY)A | COM | 149150104 | $29.8M | 693,805 | 0.0% |
| ATS Corporation(ATS)A | COM | 00217Y104 | $29.8M | 1,027,456 | 0.0% |
| Stride Inc(LRN)A | COM | 86333M108 | $29.9M | 350,000 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $30.0M | 2,800,514 | 0.0% |
| Kontoor Brands Inc(KTB)A | COM | 50050N103 | $30.2M | 368,781 | 0.0% |
| Allegro Microsystems Inc(ALGM)A | COM | 01749D105 | $30.5M | 1,309,066 | 0.0% |
| Impinj Inc(PI)A | COM | 453204109 | $30.5M | 140,970 | 0.0% |
| California WTR SVC Group(CWT)A | COM | 130788102 | $30.6M | 563,544 | 0.0% |