Q3 2024 Holdings
Filed 2024-11-01 | 1845 holdings | $113.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California WTR SVC Group(CWT) | COM | 130788102 | $3.4M | 62,910 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.4M | 50,415 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $3.4M | 81,056 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.4M | 81,466 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3.4M | 26,632 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.4M | 50,900 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.4M | 23,899 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.4M | 27,798 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.5M | 16,196 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.5M | 89,238 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.5M | 1,888 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $3.5M | 123,454 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.5M | 3,974 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.5M | 57,685 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.5M | 369,278 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $3.6M | 595,339 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.6M | 44,300 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.6M | 76,100 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.6M | 100,000 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.6M | 16,368 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.6M | 14,000 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.6M | 34,700 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.7M | 216,796 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $3.7M | 108,830 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.7M | 36,500 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $3.7M | 152,433 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $3.7M | 222,424 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.7M | 92,749 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.7M | 11,700 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.8M | 140,454 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.8M | 39,350 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $3.9M | 41,118 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $3.9M | 223,290 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.9M | 58,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.9M | 223,694 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.9M | 44,548 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.9M | 29,080 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $3.9M | 87,000 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $4.0M | 39,866 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.0M | 1,594,103 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $4.0M | 114,824 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.0M | 62,500 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $4.0M | 91,198 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $4.1M | 667,742 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $4.1M | 286,468 | 0.0% |
| Merus N V | COM | N5749R100 | $4.1M | 86,840 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.2M | 22,348 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $4.2M | 43,672 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.2M | 18,230 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $4.2M | 359,244 | 0.0% |