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 |
|---|---|---|---|---|---|
| LTC Pptys Inc(LTC)A | COM | 502175102 | $6.9M | 189,363 | 0.0% |
| Hayward Hldgs Inc(HAYW)A | COM | 421298100 | $7.0M | 453,408 | 0.0% |
| Digitalbridge Group Inc(DBRG)A | CL A NEW | 25401T603 | $7.0M | 493,459 | 0.0% |
| NOV Inc(NOV)A | COM | 62955J103 | $7.0M | 439,385 | 0.0% |
| Townebank Portsmouth VA(TOWN)A | COM | 89214P109 | $7.1M | 213,478 | 0.0% |
| Provident Finl Svcs Inc(PFS)A | COM | 74386T105 | $7.1M | 382,893 | 0.0% |
| Nurix Therapeutics Inc(NRIX)A | COM | 67080M103 | $7.2M | 318,800 | 0.0% |
| Liberty Latin America LTD(LILAK)A | COM CL C | G9001E128 | $7.2M | 758,518 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)A | COM | 462260100 | $7.2M | 767,045 | 0.0% |
| World Kinect Corporation(WKC)A | COM | 981475106 | $7.3M | 235,732 | 0.0% |
| American Assets TR Inc(AAT)A | COM | 024013104 | $7.3M | 273,263 | 0.0% |
| Barnes Group Inc(BUSD)A | COM | 067806109 | $7.4M | 182,565 | 0.0% |
| Springworks Therapeutics IncA | COM | 85205L107 | $7.5M | 233,348 | 0.0% |
| C3 AI Inc(AI)A | CL A | 12468P104 | $7.5M | 308,978 | 0.0% |
| Huron Consulting Group Inc(HURN)A | COM | 447462102 | $7.5M | 68,899 | 0.0% |
| Kohls Corp(KSS)A | COM | 500255104 | $7.5M | 355,558 | 0.0% |
| NBT Bancorp Inc(NBTB)A | COM | 628778102 | $7.6M | 170,888 | 0.0% |
| Prog Holdings Inc(PRG)A | COM NPV | 74319R101 | $7.6M | 157,238 | 0.0% |
| Lufax Holding LTD(LU)A | SPONSORED ADR | 54975P201 | $7.8M | 2,228,057 | 0.0% |
| Trustmark Corp(TRMK)A | COM | 898402102 | $7.8M | 245,003 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)A | COM | 00847X104 | $7.8M | 175,855 | 0.0% |
| Rentokil Initial PLC(RTO)A | SPONSORED ADR | 760125104 | $7.8M | 313,621 | 0.0% |
| Banner Corp(BANR)A | COM NEW | 06652V208 | $7.8M | 131,767 | 0.0% |
| SEI Invts Co(SEIC)A | COM | 784117103 | $7.9M | 113,852 | 0.0% |
| Pennymac MTG Invt TR(PMT)A | COM | 70931T103 | $7.9M | 552,525 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO)A | COM | 867892101 | $7.9M | 763,739 | 0.0% |
| ACM Resh Inc(ACMR)A | COM CL A | 00108J109 | $7.9M | 388,800 | 0.0% |
| Materion Corp(MTRN)A | COM | 576690101 | $7.9M | 70,720 | 0.0% |
| Four Corners Ppty TR Inc(FCPT)A | COM | 35086T109 | $8.0M | 271,430 | 0.0% |
| Tennant Co(TNC)A | COM | 880345103 | $8.0M | 83,234 | 0.0% |
| Lucid Group Inc(CCIVGBP)A | COM | 549498103 | $8.0M | 2,270,959 | 0.0% |
| Evertec Inc(EVTC)A | COM | 30040P103 | $8.0M | 236,855 | 0.0% |
| Liberty Global LTD(LBTYK)A | COM CL C | G61188127 | $8.1M | 375,627 | 0.0% |
| ST JOE Co(JOE)A | COM | 790148100 | $8.2M | 141,314 | 0.0% |
| Getty Rlty Corp New(GTY)A | COM | 374297109 | $8.2M | 259,234 | 0.0% |
| Davita Inc(DVA)A | COM | 23918K108 | $8.3M | 50,384 | 0.0% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $8.3M | 48,488 | 0.0% |
| Cargurus Inc(CARG)A | COM CL A | 141788109 | $8.3M | 276,158 | 0.0% |
| Twist Bioscience Corp(TWST)A | COM | 90184D100 | $8.3M | 183,698 | 0.0% |
| Yelp Inc(YELP)A | CL A | 985817105 | $8.3M | 237,742 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $8.4M | 266,984 | 0.0% |
| Equinox Gold Corp(EQX)A | COM | 29446Y502 | $8.4M | 1,386,435 | 0.0% |
| Central Garden & PET Co(CENTA)A | CL A NON-VTG | 153527205 | $8.5M | 269,432 | 0.0% |
| Nebius Group N.V.(NBIS)A | SHS CLASS A | N97284108 | $8.6M | 2,934,312 | 0.0% |
| Nuvei CorporationA | SUB VTG SHS | 67079A102 | $8.6M | 257,900 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)A | COM | 928377100 | $8.6M | 219,902 | 0.0% |
| The ODP Corp(ODP1)A | COM | 88337F105 | $8.7M | 290,997 | 0.0% |
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $8.7M | 47,671 | 0.0% |
| Triumph Group Inc New(TG7)A | COM | 896818101 | $8.7M | 677,300 | 0.0% |
| Wafd Inc(WAFD)A | COM | 938824109 | $8.7M | 250,587 | 0.0% |