Q3 2024 Holdings
Filed 2024-11-14 | 2348 holdings | $9.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trilogy Metals Inc New(TMQ)A | COM | 89621C105 | $515.7K | 1,065,498 | 0.0% |
| Gentherm Inc(THRM)A | COM | 37253A103 | $516.1K | 11,087 | 0.0% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $517.1K | 13,498 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $517.4K | 11,666 | 0.0% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $517.4K | 4,241 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $518.0K | 14,884 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $518.0K | 6,649 | 0.0% |
| Silicon Laboratories Inc(SLAB)A | COM | 826919102 | $519.6K | 4,496 | 0.0% |
| Consol Energy Inc New(CEIXEUR)A | COM | 20854L108 | $522.1K | 4,989 | 0.0% |
| Gates Indl Corp PLCA | ORD SHS | G39108108 | $523.7K | 29,839 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $524.5K | 149,860 | 0.0% |
| Maxlinear Inc(MXL)A | COM | 57776J100 | $525.3K | 36,277 | 0.0% |
| ATI Inc(ATI)A | COM | 01741R102 | $526.2K | 7,865 | 0.0% |
| Imperial Oil LTD(IMO)A | COM NEW | 453038408 | $526.5K | 7,474 | 0.0% |
| Phinia Inc(PHIN)A | COMMON STOCK | 71880K101 | $526.7K | 11,442 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $527.2K | 16,731 | 0.0% |
| Western Midstream Partners L(WES)A | COM UNIT LP INT | 958669103 | $527.8K | 13,796 | 0.0% |
| Nano Dimension LTD(NNDM)A | SPONSORD ADS NEW | 63008G203 | $528.7K | 215,784 | 0.0% |
| Plymouth Indl REIT Inc(PLYM)A | COM | 729640102 | $529.6K | 23,433 | 0.0% |
| Nexstar Media Group Inc(NXST)A | COMMON STOCK | 65336K103 | $531.9K | 3,217 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $533.1K | 16,114 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $533.8K | 3,360 | 0.0% |
| Freshworks Inc(FRSH)A | CLASS A COM | 358054104 | $534.2K | 46,535 | 0.0% |
| Summit Matls Inc(7SU)A | CL A | 86614U100 | $534.2K | 13,688 | 0.0% |
| Werner Enterprises Inc(WERN)A | COM | 950755108 | $534.7K | 13,856 | 0.0% |
| Forward AIR Corp(FWRDUSD)A | COM | 349853101 | $535.1K | 15,116 | 0.0% |
| Regency Ctrs Corp(REG)A | COM | 758849103 | $535.7K | 7,417 | 0.0% |
| Sitio Royalties Corp(SB9)A | CLASS A COM | 82983N108 | $538.9K | 25,858 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $539.3K | 2,040 | 0.0% |
| Hudson PAC Pptys IncA | COM | 444097109 | $540.2K | 113,010 | 0.0% |
| Schneider National Inc(SNDR)A | CL B | 80689H102 | $540.2K | 18,929 | 0.0% |
| Cambria ETF TR(TYLD)A | TACTICAL YIELD E | 132061789 | $541.2K | 21,500 | 0.0% |
| Timken Co(TKR)A | COM | 887389104 | $542.6K | 6,437 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $544.9K | 582 | 0.0% |
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $545.7K | 10,336 | 0.0% |
| Kelly Svcs Inc(KELYA)A | CL A | 488152208 | $545.8K | 25,492 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $546.3K | 31,038 | 0.0% |
| Stepan Co(SCL)A | COM | 858586100 | $547.7K | 7,090 | 0.0% |
| Cass Information SYS Inc(CASS)A | COM | 14808P109 | $549.7K | 13,252 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $550.2K | 11,183 | 0.0% |
| Atmus Filtration Technologie(ATMU)A | COM | 04956D107 | $552.4K | 14,719 | 0.0% |
| Tetra Tech Inc New(TTEK)A | COM | 88162G103 | $552.8K | 11,722 | 0.0% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $553.1K | 26,654 | 0.0% |
| Academy Sports & Outdoors in(ASO)A | COM | 00402L107 | $553.9K | 9,491 | 0.0% |
| Simpson MFG Inc(SSD)A | COM | 829073105 | $554.9K | 2,901 | 0.0% |
| Natera Inc(NTRA)A | COM | 632307104 | $555.7K | 4,377 | 0.0% |
| Dorman Prods Inc(DORM)A | COM | 258278100 | $556.3K | 4,918 | 0.0% |
| Alamo Group Inc(ALG)A | COM | 011311107 | $557.1K | 3,093 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $557.4K | 27,351 | 0.0% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $558.0K | 1,983 | 0.0% |