Q3 2024 Holdings
Filed 2024-11-13 | 11404 holdings | $271.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSR Mining Inc(SSRM) | COM | 784730103 | $9.4M | 1,699,834 | 0.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $9.4M | 1,511,255 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $9.4M | 562,922 | 0.0% |
| Semtech Corp | SR GLBL COCO 27 | 816850AF8 | $9.4M | $7,000,000 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $9.4M | 3,485,962 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.5M | 32,028 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $9.5M | 224,442 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.5M | 121,130 | 0.0% |
| Bank of the Ozarks(OZK) | COM | 06417N103 | $9.5M | 230,313 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $9.6M | 1,652,485 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $9.6M | 89,825 | 0.0% |
| Orla Mining LTD(ORLA) | COM | 68634K106 | $9.6M | 2,320,489 | 0.0% |
| Southwest Airls Co | SR GLBL COCO 25 | 844741BG2 | $9.6M | $9,500,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.7M | 141,001 | 0.0% |
| Healthcare Realty Trust Inc(HR) | CL A COM | 42226K105 | $9.7M | 566,523 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $10.0M | 55,316 | 0.0% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $10.0M | 53,667 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $10.1M | 40,389 | 0.0% |
| Dexcom Inc | SR GLBL COCO 28 | 252131AM9 | $10.2M | $11,522,000 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $10.2M | 95,796 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.3M | 64,312 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $10.3M | 95,363 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $10.4M | 77,073 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $10.4M | 1,013,401 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $10.5M | 96,973 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.5M | 7,662 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $10.6M | 197,155 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $10.7M | 1,087,858 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $10.7M | 205,433 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $10.7M | 114,598 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $10.8M | 1,715,060 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $10.8M | 271,942 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $10.8M | 107,647 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $10.9M | 856,700 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $10.9M | 379,316 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $11.0M | 1,172,564 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.0M | 185,134 | 0.0% |
| Xtrackers USD High Yield COR B(HYLB) | XTRACK USD HIGH | 233051432 | $11.1M | 302,978 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $11.1M | 355,005 | 0.0% |
| Akamai Technologies Inc | SR GLBL COCO 25 | 00971TAJ0 | $11.1M | $10,000,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $11.2M | 354,383 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $11.3M | 118,385 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $11.4M | 82,964 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $11.4M | 171,263 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $11.4M | 212,020 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | SPONSORED ADS | 881624209 | $11.5M | 653,870 | 0.0% |
| Norwegian Cruise Line Hldg(NCLH) | SHS | G66721104 | $11.6M | 555,643 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $11.6M | 60,112 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $11.7M | 247,460 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $11.9M | 161,594 | 0.0% |