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 |
|---|---|---|---|---|---|
| Petco Health & Wellness Co I(WOOF)A | COM | 71601V105 | $4.6M | 1,014,842 | 0.0% |
| Pros Holdings Inc(PRO)A | COM | 74346Y103 | $4.6M | 250,300 | 0.0% |
| Heico Corp New(HEI)A | COM | 422806109 | $4.6M | 17,756 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)A | COM | 09058V103 | $4.7M | 611,900 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)A | COM | 03762U105 | $4.7M | 514,071 | 0.0% |
| Chimera Invt Corp(CIM)A | COM SHS | 16934Q802 | $4.7M | 299,150 | 0.0% |
| Vestis Corporation(VSTS)A | COM SHS | 29430C102 | $4.8M | 320,570 | 0.0% |
| Wabash Natl Corp(WNC)A | COM | 929566107 | $4.9M | 253,407 | 0.0% |
| Dnow Inc(DNOW)A | COM | 67011P100 | $4.9M | 377,696 | 0.0% |
| Sonos Inc(SONO)A | COM | 83570H108 | $4.9M | 398,746 | 0.0% |
| Dana Inc(DAN)A | COM | 235825205 | $5.0M | 472,816 | 0.0% |
| Finvolution Group(FINV)A | SPONSORED ADS | 31810T101 | $5.0M | 816,352 | 0.0% |
| Cimpress PLC(CMPR)A | SHS EURO | G2143T103 | $5.1M | 61,726 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)A | COM | 868459108 | $5.1M | 162,330 | 0.0% |
| Skyward Specialty INS Group(SKWD)A | COM | 830940102 | $5.1M | 124,500 | 0.0% |
| Sandy Spring Bancorp Inc(SD2)A | COM | 800363103 | $5.1M | 162,352 | 0.0% |
| Joyy Inc(JOYY)A | ADS REPSTG COM A | 46591M109 | $5.1M | 141,880 | 0.0% |
| Safehold Inc(SAFE)A | COM | 78646V107 | $5.2M | 198,157 | 0.0% |
| Amcor PLC(AMCR)A | ORD | G0250X107 | $5.2M | 458,808 | 0.0% |
| Extreme Networks(EXTR)A | COM | 30226D106 | $5.2M | 347,104 | 0.0% |
| Westamerica Bancorporation(WABC)A | COM | 957090103 | $5.2M | 106,042 | 0.0% |
| Netscout SYS Inc(NTCT)A | COM | 64115T104 | $5.2M | 241,240 | 0.0% |
| Adeia Inc(ADEA)A | COM | 00676P107 | $5.3M | 441,216 | 0.0% |
| Sabre Corp(SABR)A | COM | 78573M104 | $5.3M | 1,434,364 | 0.0% |
| Gentherm Inc(THRM)A | COM | 37253A103 | $5.3M | 113,586 | 0.0% |
| Helios Technologies Inc(HLIO)A | COM | 42328H109 | $5.3M | 111,609 | 0.0% |
| Hope Bancorp Inc(HOPE)A | COM | 43940T109 | $5.3M | 424,761 | 0.0% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $5.4M | 121,113 | 0.0% |
| SJW Group(HTO)A | COM | 784305104 | $5.4M | 92,872 | 0.0% |
| Wendys Co(WEN)A | COM | 95058W100 | $5.4M | 308,201 | 0.0% |
| Atmus Filtration Technologie(ATMU)A | COM | 04956D107 | $5.4M | 144,001 | 0.0% |
| Veris Residential Inc(VRE)A | COM | 554489104 | $5.5M | 305,569 | 0.0% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $5.5M | 156,913 | 0.0% |
| Wolfspeed Inc(WOLF*)A | COM | 977852102 | $5.5M | 565,504 | 0.0% |
| N-Able Inc(NABL)A | COMMON STOCK | 62878D100 | $5.5M | 420,534 | 0.0% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $5.5M | 121,524 | 0.0% |
| CSG SYS Intl Inc(CSGS)A | COM | 126349109 | $5.5M | 113,669 | 0.0% |
| Avis Budget Group(CAR)A | COM | 053774105 | $5.5M | 63,362 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)A | SHS PAR | Y8162K204 | $5.6M | 236,138 | 0.0% |
| Altair Engr Inc(ALTREUR)A | COM CL A | 021369103 | $5.6M | 58,582 | 0.0% |
| Apartment Invt & Mgmt Co(AIV)A | CL A | 03748R747 | $5.7M | 626,052 | 0.0% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $5.7M | 130,714 | 0.0% |
| American Woodmark Corporatio(AMWD)A | COM | 030506109 | $5.7M | 60,636 | 0.0% |
| 4D Molecular Therapeutics in(FDMT)A | COM | 35104E100 | $5.7M | 524,711 | 0.0% |
| Masterbrand Inc(MBC)A | COMMON STOCK | 57638P104 | $5.7M | 307,100 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)A | COM NEW | 53220K504 | $5.7M | 57,050 | 0.0% |
| H & E Equipment Services Inc(HEESEUR)A | COM | 404030108 | $5.7M | 117,497 | 0.0% |
| Urban Edge Pptys(UE)A | COM | 91704F104 | $5.8M | 269,387 | 0.0% |
| CTS Corp(CTS)A | COM | 126501105 | $5.8M | 119,668 | 0.0% |
| Empire ST Rlty TR Inc(ESRT)A | CL A | 292104106 | $5.9M | 529,131 | 0.0% |