Q2 2024 Holdings
Filed 2024-08-14 | 20308 holdings | $348.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $7.9M | 1,474,301 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.9M | 73,966 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $7.9M | 64,558 | 0.0% |
| Alarm COM Holdings Inc(ALRM) | COM | 011642105 | $7.9M | 124,518 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.9M | 74,315 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $7.9M | 117,095 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $7.9M | 279,661 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $7.9M | $8,204,000 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $7.9M | 235,737 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $8.0M | 275,000 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $8.0M | 247,761 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $8.0M | 128,716 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $8.0M | 399,884 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $8.0M | 130,002 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $8.0M | 208,184 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $8.0M | 62,011 | 0.0% |
| United Bankshares Inc Usd2 50(UBSI) | COM | 909907107 | $8.0M | 246,581 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $8.0M | 189,168 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $8.0M | 67,971 | 0.0% |
| Mueller Water Products Inc A(MWA) | COM SER A | 624758108 | $8.1M | 450,042 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $8.1M | 45,389 | 0.0% |
| Plains GP Holdins LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $8.2M | 433,096 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $8.2M | 48,246 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $8.2M | 230,582 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $8.2M | 148,823 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $8.2M | 139,003 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $8.3M | 278,402 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $8.4M | 860,922 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $8.4M | 85,285 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $8.4M | 106,308 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $8.4M | 56,652 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $8.5M | 320,508 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.5M | 117,610 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $8.5M | 1,529,373 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $8.5M | 889,419 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $8.5M | 34,853 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $8.6M | 162,536 | 0.0% |
| RH(RH) | COM | 74967X103 | $8.6M | 35,010 | 0.0% |
| First Interstate Bancsys MT(FIBK) | COM | 32055Y201 | $8.6M | 308,660 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.6M | 251,529 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $8.6M | 71,801 | 0.0% |
| Blackstone Mortgage TRU CL A(BXMT) | COM CL A | 09257W100 | $8.6M | 493,839 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $8.6M | 118,749 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $8.6M | 94,131 | 0.0% |
| Signet Jewellers ORD Usd0 18(SIG) | SHS | G81276100 | $8.6M | 96,536 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $8.6M | 232,182 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $8.7M | 626,455 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $8.7M | 889,026 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $8.7M | 159,269 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $8.7M | 65,529 | 0.0% |