Q2 2024 Holdings
Filed 2024-08-14 | 10576 holdings | $260.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $6.3M | 119,635 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $6.4M | 120,493 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $6.4M | 435,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $6.4M | 334,162 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.5M | 286,087 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $6.5M | 127,628 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $6.5M | 644,988 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.5M | 93,574 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.7M | 156,036 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $6.8M | 49,985 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $6.8M | 154,444 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $6.8M | 16,902 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $6.8M | 1,005,011 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.8M | 303,009 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $6.9M | 271,640 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $7.0M | 767,052 | 0.0% |
| Sendas Distribuidora SA(ASAIY) | SPON ADS | 81689T104 | $7.0M | 732,823 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $7.0M | 99,980 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $7.0M | 204,147 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $7.2M | 850,363 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | MSCI PAC JP ETF | 464286665 | $7.4M | 168,525 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $7.4M | 152,330 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $7.4M | 259,027 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.4M | 329,082 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $7.4M | 281,590 | 0.0% |
| SEA LTD | SR GLBL COCO 25 | 81141RAF7 | $7.5M | $7,000,000 | 0.0% |
| Skeena Resources LTD(SKE) | COM | 83056P715 | $7.5M | 1,300,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.6M | 197,548 | 0.0% |
| Semtech Corp | SR GLBL COCO 27 | 816850AF8 | $7.7M | $7,000,000 | 0.0% |
| Euronet Worldwide Inc | SR GLBL COCO 49 | 298736AL3 | $7.8M | $8,000,000 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $7.8M | 31,618 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $7.8M | 283,991 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $7.9M | 1,392,012 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $8.0M | 716,148 | 0.0% |
| Norwegian Cruise Line Hldg(NCLH) | SHS | G66721104 | $8.0M | 456,277 | 0.0% |
| Essential Properties Realty TR(EPRT) | COM | 29670E107 | $8.1M | 289,937 | 0.0% |
| Burlington Stores Inc | SR GLBL COCO 25 | 122017AB2 | $8.1M | $7,000,000 | 0.0% |
| Sensata Technologies Hldg PLC(ST) | SHS | G8060N102 | $8.1M | 214,823 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.2M | 155,361 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $8.2M | 336,685 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.2M | 28,749 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $8.2M | 118,075 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $8.3M | 531,679 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8.3M | 89,702 | 0.0% |
| Halozyme Therapeutics Inc | SR GLBL COCO 28 | 40637HAF6 | $8.3M | $7,500,000 | 0.0% |
| Orla Mining LTD(ORLA) | COM | 68634K106 | $8.3M | 2,170,879 | 0.0% |
| Ladder Capital Corp(LADR) | CL A | 505743104 | $8.3M | 745,350 | 0.0% |
| Imax Corp | SR GLBL COCO 26 | 45245EAJ8 | $8.3M | $8,960,000 | 0.0% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $8.3M | 43,540 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $8.4M | 3,380,954 | 0.0% |