Q3 2024 Holdings
Filed 2024-11-13 | 1574 holdings | $71.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $500.2K | 30,115 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $500.4K | 124,412 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $501.7K | 48,516 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $502.3K | 18,324 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $504.1K | 23,229 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $507.0K | 14,614 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $508.3K | 26,079 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $508.4K | 3,535 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $509.7K | 31,476 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $511.2K | 11,274 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $511.3K | 3,897 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $515.2K | 3,920 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $516.3K | 32,802 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $517.5K | 28,718 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $518.4K | 362,511 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $520.2K | 10,903 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $520.5K | 1,795 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $528.3K | 6,655 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $528.3K | 4,787 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $532.1K | 59,391 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $533.0K | 10,991 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $534.0K | 2,781 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $537.3K | 3,788 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $541.7K | 5,539 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $543.9K | 37,024 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $544.5K | 17,057 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $544.7K | 143,329 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $548.7K | 2,459 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $550.0K | 462,015 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $552.9K | 39,213 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $554.6K | 9,004 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $556.4K | 29,146 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $558.2K | 6,163 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $561.8K | 17,672 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $569.0K | 6,832 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $571.1K | 2,056 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $571.1K | 13,866 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $573.1K | 26,908 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $577.8K | 143,371 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $578.7K | 140,592 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $585.8K | 12,734 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $586.3K | 1,556 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $586.4K | 19,851 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $587.4K | 9,539 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $591.9K | 12,846 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $593.2K | 25,937 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $593.9K | 5,761 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $595.4K | 19,262 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $598.3K | 24,896 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $600.6K | 3,664 | 0.0% |