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 |
|---|---|---|---|---|---|
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $4.2M | 282,542 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4.3M | 15,077 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $4.3M | 388,956 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.3M | 215,296 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.3M | 58,494 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.3M | 63,000 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $4.3M | 70,229 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.4M | 28,016 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.4M | 33,600 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.4M | 45,445 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.4M | 54,482 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.5M | 92,232 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $4.5M | 934,736 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.6M | 223,320 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $4.6M | 184,306 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.6M | 56,114 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.6M | 42,681 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.7M | 36,054 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.7M | 201,800 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.7M | 8,730 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.7M | 659,730 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.7M | 27,900 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.8M | 26,968 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4.8M | 294,050 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4.8M | 495,159 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.8M | 32,836 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.8M | 61,248 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.8M | 99,986 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.8M | 34,100 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $4.9M | 61,220 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.9M | 50,910 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $4.9M | 47,332 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $4.9M | 152,684 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.0M | 9,000 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $5.0M | 60,700 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $5.0M | 121,800 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.0M | 53,070 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $5.0M | 319,362 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $5.1M | 176,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $5.1M | 801,326 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $5.1M | 221,416 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.2M | 89,089 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $5.2M | 106,400 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.2M | 227,138 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.2M | 25,600 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $5.2M | 44,140 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.2M | 84,370 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.2M | 55,051 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.2M | 118,535 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.3M | 42,724 | 0.0% |