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 |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $412.3K | 5,328 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $412.4K | 17,701 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $412.4K | 4,642 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $416.4K | 19,468 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $419.6K | 10,765 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $419.7K | 4,388 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $421.5K | 19,503 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $425.7K | 107,831 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $432.5K | 8,551 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $432.6K | 38,524 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $434.3K | 4,530 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $434.4K | 8,867 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $434.8K | 9,011 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $436.5K | 35,518 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $439.7K | 8,323 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $440.2K | 16,757 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $440.2K | 9,772 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $442.4K | 8,220 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $442.7K | 23,608 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $443.6K | 62,397 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $447.2K | 15,670 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $450.7K | 22,469 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $453.1K | 10,063 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $454.5K | 38,099 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $454.6K | 8,010 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $456.2K | 9,360 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $456.9K | 64,350 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $457.5K | 10,897 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $458.7K | 17,272 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $460.2K | 13,476 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $461.6K | 10,653 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $462.7K | 10,930 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $463.5K | 2,010 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $465.9K | 3,740 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $468.1K | 3,525 | 0.0% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $469.9K | 13,230 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $470.1K | 23,506 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $471.8K | 7,052 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $475.8K | 4,335 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $475.8K | 4,795 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $477.3K | 23,879 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $480.9K | 9,400 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $483.9K | 12,895 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $490.2K | 3,072 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $490.5K | 3,971 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $491.0K | 3,510 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $497.9K | 90,633 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $499.4K | 4,885 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $499.4K | 12,741 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $499.8K | 10,638 | 0.0% |