Q3 2024 Holdings
Filed 2024-11-13 | 673 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $39.7K | 10,460 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $75.3K | 26,411 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $95.4K | 10,525 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $123.9K | 10,736 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $137.1K | 15,298 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $147.1K | 11,517 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $148.1K | 12,411 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $154.9K | 14,480 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $181.6K | 16,159 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $200.2K | 1,392 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $200.6K | 1,008 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $200.8K | 1,165 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $201.1K | 4,215 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $202.3K | 1,635 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $202.8K | 4,943 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $203.8K | 890 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $204.8K | 2,172 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $204.8K | 13,186 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $205.2K | 2,918 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $206.1K | 7,194 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $206.6K | 7,415 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $207.2K | 17,844 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $207.2K | 550 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $207.3K | 5,852 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $208.3K | 2,016 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $208.4K | 1,319 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $208.5K | 757 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $209.0K | 626 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $209.0K | 658 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $209.1K | 1,391 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $210.2K | 889 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $210.6K | 944 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $210.8K | 4,747 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $211.6K | 1,461 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $211.7K | 7,950 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $211.9K | 664 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $212.0K | 1,011 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $212.5K | 15,615 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $213.2K | 3,274 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $214.1K | 715 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $217.8K | 3,536 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $218.2K | 3,261 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $218.3K | 3,435 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $218.5K | 7,385 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $218.8K | 9,544 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $219.1K | 4,519 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $220.0K | 1,601 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $220.6K | 832 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $222.2K | 877 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $222.4K | 370 | 0.0% |