Q2 2024 Holdings
Filed 2024-08-14 | 2096 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $214.0K | 5,700 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $214.3K | 22,466 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $214.5K | 6,100 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $215.2K | 7,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $215.4K | 5,960 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $215.9K | 117,352 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $218.8K | 6,700 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $218.8K | 34,626 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $220.1K | 3,900 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $220.7K | 24,069 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $220.8K | 4,452 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $221.1K | 13,330 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $221.4K | 14,117 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $222.3K | 5,922 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $222.4K | 49,636 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $222.6K | 39,608 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $223.1K | 4,600 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $225.1K | 10,318 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $225.7K | 5,473 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $226.4K | 1,942 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $227.5K | 7,100 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $227.7K | 5,573 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $227.8K | 4,140 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $227.8K | 10,279 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $229.4K | 2,142 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $229.4K | 2,918 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $229.8K | 2,312 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $230.1K | 29,232 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $231.0K | 27,139 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $231.6K | 19,400 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $232.1K | 2,456 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $232.2K | 1,975 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $233.5K | 37,362 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $233.9K | 9,186 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $234.2K | 7,965 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $234.3K | 7,800 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $234.7K | 7,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $234.9K | 2,900 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $234.9K | 613 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $235.4K | 1,041 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $237.6K | 7,000 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $238.9K | 77,580 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $240.5K | 3,752 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $240.7K | 3,241 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $241.1K | 2,414 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $242.6K | 3,846 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $243.6K | 21,922 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $243.9K | 2,235 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $244.0K | 2,491 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $244.0K | 1,071 | 0.0% |