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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simply Good Foods Co(SMPL)A | COM | 82900L102 | $47.9M | 1,377,534 | 0.0% |
| Synaptics Inc(SYNA)A | COM | 87157D109 | $47.9M | 617,784 | 0.0% |
| Avidity Biosciences Inc(RNA)A | COM | 05370A108 | $48.1M | 1,046,856 | 0.0% |
| Penumbra Inc(PEN)A | COM | 70975L107 | $48.1M | 247,619 | 0.0% |
| Nexstar Media Group Inc(NXST)A | COMMON STOCK | 65336K103 | $48.2M | 291,520 | 0.0% |
| Gates Indl Corp PLCA | ORD SHS | G39108108 | $48.2M | 2,747,694 | 0.0% |
| One Gas Inc(OGS)A | COM | 68235P108 | $48.4M | 650,545 | 0.0% |
| IAC Inc(IAC)A | COM NEW | 44891N208 | $48.4M | 899,783 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR)A | COM | 42234Q102 | $49.1M | 866,680 | 0.0% |
| Hancock Whitney Corporation(HWC)A | COM | 410120109 | $49.3M | 962,906 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS)A | CL A | 55825T103 | $49.3M | 236,942 | 0.0% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $49.4M | 2,139,197 | 0.0% |
| Timken Co(TKR)A | COM | 887389104 | $49.8M | 590,613 | 0.0% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $49.8M | 351,140 | 0.0% |
| Dolby Laboratories Inc(DLB)A | COM CL A | 25659T107 | $49.8M | 651,207 | 0.0% |
| Select MED Hldgs Corp(SEM)A | COM | 81619Q105 | $50.0M | 1,433,059 | 0.0% |
| Southstate Corporation(SSBUSD)A | COM | 840441109 | $50.0M | 514,459 | 0.0% |
| AIR Lease Corp(AL)A | CL A | 00912X302 | $50.1M | 1,106,190 | 0.0% |
| Miniso Group Hldg LTD(MNSO)A | SPONSORED ADS | 66981J102 | $50.1M | 2,857,356 | 0.0% |
| Bank OZK Little Rock ARK(OZK)A | COM | 06417N103 | $50.1M | 1,166,530 | 0.0% |
| B2gold Corp(BTG)A | COM | 11777Q209 | $50.3M | 16,271,066 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS)A | COM | 98983L108 | $50.5M | 1,405,349 | 0.0% |
| Roivant Sciences LTD(ROIV)A | SHS | G76279101 | $50.6M | 4,385,940 | 0.0% |
| Alpha Metallurgical Resour I(AMR)A | COM | 020764106 | $50.7M | 214,723 | 0.0% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $50.7M | 511,377 | 0.0% |
| Old Natl Bancorp IND(ONB)A | COM | 680033107 | $50.8M | 2,723,324 | 0.0% |
| Moelis & Co(MC)A | CL A | 60786M105 | $51.1M | 745,551 | 0.0% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $51.3M | 255,973 | 0.0% |
| Sensient Technologies Corp(SXT)A | COM | 81725T100 | $51.4M | 640,689 | 0.0% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $51.5M | 366,964 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)A | COM | 78573L106 | $51.7M | 2,779,541 | 0.0% |
| Trip COM Group LTD(CLV)A | ADS | 89677Q107 | $51.7M | 870,678 | 0.0% |
| Prosperity Bancshares Inc(PB)A | COM | 743606105 | $51.8M | 718,375 | 0.0% |
| Floor & Decor Hldgs Inc(FND)A | CL A | 339750101 | $51.8M | 417,250 | 0.0% |
| Northwestern Energy Group in(NWE)A | COM NEW | 668074305 | $51.8M | 905,542 | 0.0% |
| Antero Midstream Corp(AM)A | COM | 03676B102 | $51.9M | 3,447,059 | 0.0% |
| White Mtns INS Group LTD(WTM)A | COM | G9618E107 | $52.0M | 30,673 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)A | COM | 90400D108 | $52.3M | 940,626 | 0.0% |
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $52.4M | 992,637 | 0.0% |
| Elanco Animal Health Inc(ELAN)A | COM | 28414H103 | $52.4M | 3,570,238 | 0.0% |
| Signet Jewelers Limited(SIG)A | SHS | G81276100 | $52.6M | 510,146 | 0.0% |
| Siriusxm Holdings Inc(SIRI)A | COMMON STOCK | 829933100 | $52.8M | 2,231,572 | 0.0% |
| Belden Inc(BDC)A | COM | 077454106 | $53.0M | 452,135 | 0.0% |
| Cognex Corp(CGNX)A | COM | 192422103 | $53.1M | 1,310,613 | 0.0% |
| Boyd Gaming Corp(BYD)A | COM | 103304101 | $53.3M | 824,052 | 0.0% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $53.4M | 5,804,757 | 0.0% |
| Hyatt Hotels Corp(H)A | COM CL A | 448579102 | $53.4M | 351,027 | 0.0% |
| ABM Inds Inc(ABM)A | COM | 000957100 | $53.9M | 1,021,920 | 0.0% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $53.9M | 5,744,415 | 0.0% |
| Tempus AI Inc(TEM)A | CL A | 88023B103 | $54.0M | 954,849 | 0.0% |