Q3 2024 Holdings
Filed 2024-11-14 | 441 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $3.1M | 298,888 | 0.2% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $3.1M | 207,096 | 0.2% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.1M | 83,545 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.1M | 79,320 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $3.2M | 15,176 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.2M | 43,743 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.2M | 20,432 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.3M | 29,695 | 0.2% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $3.3M | 160,717 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.4M | 140,652 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.4M | 84,121 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.4M | 6,309 | 0.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $3.4M | 908,182 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.5M | 26,587 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5M | 12,762 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.6M | 42,813 | 0.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $3.6M | 959,738 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $3.6M | 53,063 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.6M | 8,416 | 0.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3.7M | 75,665 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7M | 9,663 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.7M | 14,796 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.8M | 41,661 | 0.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $4.0M | 103,741 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 14,775 | 0.2% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $4.0M | 1,490,258 | 0.2% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.1M | 299,578 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.1M | 52,630 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $4.1M | 18,364 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.2M | 27,167 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.2M | 2,667 | 0.3% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $4.2M | 167,847 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.3M | 48,848 | 0.3% |
| ERO Copper Corp(ERO) | COM | 296006109 | $4.6M | 207,285 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 7,899 | 0.3% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.6M | 942,354 | 0.3% |
| Stepan Co(SCL) | COM | 858586100 | $4.7M | 60,925 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.8M | 129,495 | 0.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.8M | 92,670 | 0.3% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $4.8M | 241,759 | 0.3% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.9M | 40,000 | 0.3% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.0M | 215,657 | 0.3% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $5.0M | 298,666 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 29,354 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.0M | 79,495 | 0.3% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $5.1M | 1,268,690 | 0.3% |
| Chemours Co(CC) | COM | 163851108 | $5.1M | 249,207 | 0.3% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $5.1M | 50,976 | 0.3% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $5.1M | 3,112,585 | 0.3% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $5.3M | 463,309 | 0.3% |