Q3 2024 Holdings
Filed 2024-11-14 | 2348 holdings | $9.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bentley SYS Inc(BSY)A | COM CL B | 08265T208 | $364.3K | 7,169 | 0.0% |
| Apartment Invt & Mgmt Co(AIV)A | CL A | 03748R747 | $367.0K | 40,601 | 0.0% |
| Warner Music Group Corp(WMG)A | COM CL A | 934550203 | $367.1K | 11,728 | 0.0% |
| Iperionx LTD(IPX)A | SPONSORED ADS | 44916E100 | $368.5K | 16,576 | 0.0% |
| Terex Corp New(TEX)A | COM | 880779103 | $368.7K | 6,968 | 0.0% |
| Radnet Inc(RDNT)A | COM | 750491102 | $369.1K | 5,319 | 0.0% |
| Safehold Inc(SAFE)A | COM | 78646V107 | $370.2K | 14,112 | 0.0% |
| Genius Sports Limited(GENI)A | SHARES CL A | G3934V109 | $371.0K | 47,327 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $372.1K | 19,585 | 0.0% |
| Tidal ETF TR(SPRE)A | SP FUNDS S&P GBL | 886364769 | $372.2K | 16,892 | 0.0% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $374.9K | 5,241 | 0.0% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $375.8K | 4,345 | 0.0% |
| SPS Comm Inc(SPSC)A | COM | 78463M107 | $376.1K | 1,937 | 0.0% |
| AIR Lease Corp(AL)A | CL A | 00912X302 | $377.1K | 8,327 | 0.0% |
| Elme Communities(ELME)A | SH BEN INT | 939653101 | $377.4K | 21,453 | 0.0% |
| Tactile SYS Technology Inc(TCMD)A | COM | 87357P100 | $379.2K | 25,957 | 0.0% |
| ESH Acquisition Corp(ESHA)A | COM | 296424104 | $379.6K | 35,808 | 0.0% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $381.0K | 1,159 | 0.0% |
| BXP Inc(BXP)A | COM | 101121101 | $383.3K | 4,764 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $384.2K | 3,670 | 0.0% |
| FOX Corp(FOX)A | CL B COM | 35137L204 | $384.4K | 9,907 | 0.0% |
| Morningstar Inc(MORN)A | COM | 617700109 | $385.5K | 1,208 | 0.0% |
| Nexxen International LTD(NEXN)A | SPON ADR | 89484T104 | $386.5K | 48,072 | 0.0% |
| Civitas Resources Inc(CIVI)A | COM NEW | 17888H103 | $387.4K | 7,646 | 0.0% |
| Healthcare AI Acquisition CoA | CLASS A ORD SHS | G4373K109 | $388.0K | 33,950 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $388.6K | 9,422 | 0.0% |
| Chart Inds Inc(GTLS)A | COM | 16115Q308 | $389.2K | 3,135 | 0.0% |
| Evgo Inc(EVGO)A | CL A COM | 30052F100 | $391.4K | 94,541 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $391.5K | 36,080 | 0.0% |
| Nano X Imaging LTD(NNOX)A | ORD SHS | M70700105 | $391.5K | 64,387 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $392.2K | 19,549 | 0.0% |
| CNO Finl Group Inc(CNO)A | COM | 12621E103 | $394.7K | 11,246 | 0.0% |
| R1 RCM Inc(RCM1USD)A | COM | 77634L105 | $395.1K | 27,881 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $395.9K | 17,602 | 0.0% |
| Plum Acquisition Corp IIIA | CLASS A ORD SHS | G63290111 | $396.4K | 36,365 | 0.0% |
| Perion Network LTD(PERI)A | SHS NEW | M78673114 | $396.7K | 50,338 | 0.0% |
| Veris Residential Inc(VRE)A | COM | 554489104 | $397.0K | 22,230 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $399.5K | 52,012 | 0.0% |
| Allogene Therapeutics Inc(ALLO)A | COM | 019770106 | $399.7K | 142,747 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $399.9K | 10,256 | 0.0% |
| Envista Holdings Corporation(NVST)A | COM | 29415F104 | $402.1K | 20,349 | 0.0% |
| Lotus Technology Inc(LOT)A | SPONSORED ADR | 54572F101 | $402.2K | 79,337 | 0.0% |
| Radian Group Inc(RDN)A | COM | 750236101 | $402.4K | 11,601 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $403.3K | 33,000 | 0.0% |
| Ishares TR(FXI)A | CHINA LG-CAP ETF | 464287184 | $403.9K | 12,710 | 0.0% |
| Toast Inc(TOST)A | CL A | 888787108 | $405.1K | 14,310 | 0.0% |
| DT Midstream Inc(DTM)A | COMMON STOCK | 23345M107 | $405.6K | 5,156 | 0.0% |
| Under Armour Inc(UA)A | CL C | 904311206 | $405.6K | 48,514 | 0.0% |
| Cognyte Software LTD(CGNT)A | ORD SHS | M25133105 | $406.7K | 59,902 | 0.0% |
| United Bankshares Inc West V(UBSI)A | COM | 909907107 | $407.0K | 10,970 | 0.0% |