Q3 2024 Holdings
Filed 2024-11-12 | 706 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $20.2K | 14,519 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $73.9K | 17,012 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $101.0K | 20,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $131.0K | 18,207 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $181.4K | 14,141 | 0.0% |
| Skechers USA Inc(SKAA) | Common Stock | 830566105 | $202.6K | 3,017 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $203.5K | 8,012 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $211.6K | 1,445 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $215.5K | 5,325 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $216.3K | 5,494 | 0.0% |
| Banco Bradesco SA | ADR | 594603039 | $219.4K | 81,988 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $220.5K | 5,893 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $221.7K | 1,236 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $227.3K | 1,847 | 0.0% |
| Abercrombie & Fitch Co | CL A | 289620760 | $232.9K | 1,703 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $236.6K | 5,787 | 0.0% |
| Bill.com Holdings Inc | Common Stock | 900431000 | $237.4K | 4,481 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $239.6K | 2,398 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | Common Stock | 11275Q107 | $245.6K | 5,654 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $249.4K | 20,365 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $255.3K | 7,512 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $255.3K | 13,507 | 0.0% |
| Agco Corp | Common Stock | 108410200 | $271.9K | 2,760 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $281.4K | 5,715 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $289.1K | 481 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $290.0K | 25,747 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $297.4K | 18,354 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $310.8K | 7,441 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $311.2K | 5,110 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $313.9K | 4,536 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $317.1K | 9,999 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common Stock | 446413106 | $323.7K | 1,223 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $324.8K | 2,827 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $325.8K | 17,142 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $327.3K | 12,087 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $332.5K | 1,299 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $333.0K | 5,437 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $341.9K | 5,643 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $342.6K | 9,380 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $343.4K | 5,320 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $346.2K | 13,019 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $348.2K | 5,792 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $348.3K | 6,051 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $353.2K | 1,776 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $353.5K | 9,588 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $354.7K | 1,782 | 0.0% |
| iShares Msci South Africa ETF(EZA) | ETP | 464286780 | $360.9K | 7,158 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $366.3K | 8,588 | 0.0% |
| iShares Msci Turkey ETF(TUR) | ETP | 464286715 | $372.0K | 10,237 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $375.1K | 47,215 | 0.0% |