Q3 2024 Holdings
Filed 2024-11-14 | 438 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $243.2K | 4,632 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $247.0K | 14,930 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $254.2K | 10,852 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $256.9K | 9,594 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $257.2K | 1,443 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $259.3K | 4,849 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $262.7K | 10,243 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $270.0K | 9,690 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $272.9K | 9,958 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $284.8K | 24,052 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $289.4K | 2,886 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $296.4K | 3,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $306.0K | 3,084 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $306.8K | 2,163 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $326.3K | 5,784 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $332.0K | 10,899 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $347.4K | 5,192 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $352.6K | 17,721 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $354.7K | 5,955 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $358.7K | 30,899 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $364.2K | 11,252 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $365.1K | 6,015 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $365.8K | 1,733 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $376.1K | 11,994 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $377.9K | 7,725 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $380.9K | 12,016 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $382.6K | 7,972 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $383.0K | 6,393 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $390.9K | 21,644 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $403.5K | 3,510 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $414.6K | 25,497 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $415.5K | 11,494 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $418.4K | 11,247 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $421.1K | 21,562 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $423.0K | 11,402 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $431.3K | 10,471 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $433.9K | 1,831 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $434.0K | 27,662 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $450.2K | 2,833 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $460.4K | 6,293 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $461.9K | 1,593 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $463.5K | 10,928 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $478.1K | 6,100 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $487.3K | 1,393 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $488.6K | 2,054 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $494.2K | 19,126 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $506.7K | 26,600 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $506.8K | 17,304 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $511.5K | 11,959 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $516.9K | 16,700 | 0.0% |