Q3 2024 Holdings
Filed 2024-11-13 | 891 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $308.5K | 6,700 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $310.1K | 20,200 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $312.9K | 49,200 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $313.2K | 7,504 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $313.4K | 3,613 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $316.0K | 5,159 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $317.8K | 3,864 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $323.8K | 4,190 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $328.0K | 14,007 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $328.6K | 4,508 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $330.3K | 6,700 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $331.3K | 4,581 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $332.7K | 6,801 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $334.7K | 29,800 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $334.8K | 4,802 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $336.1K | 9,445 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $344.8K | 4,500 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $345.6K | 3,263 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $348.2K | 17,351 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $348.5K | 16,700 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $351.4K | 10,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $359.1K | 9,490 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $360.7K | 13,900 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $363.8K | 1,420 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $364.9K | 2,200 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $366.5K | 11,400 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $367.8K | 2,200 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $370.3K | 18,600 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $371.7K | 9,312 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $372.9K | 18,700 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $377.8K | 2,900 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $379.9K | 6,604 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $381.2K | 4,025 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $381.5K | 81,700 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $382.3K | 4,300 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $394.1K | 3,420 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $394.2K | 12,400 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $399.7K | 2,008 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $400.8K | 4,180 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $402.1K | 9,499 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $402.4K | 1,627 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $402.5K | 2,024 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $410.1K | 9,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $419.4K | 13,260 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $419.4K | 100,100 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $421.0K | 16,100 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $421.2K | 5,235 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $425.0K | 5,493 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $431.1K | 24,497 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $431.5K | 14,100 | 0.0% |