Q3 2024 Holdings
Filed 2024-11-12 | 2567 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varonis Systems Inc(VRNS) | Common Stock - Domestic | 922280102 | $115.4K | 2,042 | 0.0% |
| Pan Pacific International Holdings Corp | Common Stock - Foreign | 006269861 | $115.7K | 4,502 | 0.0% |
| Epiroc AB | Common Stock - Foreign | 00BMD58R8 | $116.1K | 5,370 | 0.0% |
| Mitsui OSK Lines Ltd | Common Stock - Foreign | 006597584 | $116.4K | 3,394 | 0.0% |
| Nexans SA | Common Stock - Foreign | 007130836 | $117.1K | 797 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock - Domestic | 353514102 | $117.8K | 1,124 | 0.0% |
| Informatica Inc(INFA1EUR) | Common Stock - Domestic | 45674M101 | $118.9K | 4,703 | 0.0% |
| Alfa Laval AB | Common Stock - Foreign | 007332687 | $119.5K | 2,490 | 0.0% |
| Lasertec Corp | Common Stock - Foreign | 006506267 | $120.4K | 733 | 0.0% |
| Kansai Electric Power Co Inc | Common Stock - Foreign | 006483489 | $122.6K | 7,433 | 0.0% |
| Siemens Energy AG | Common Stock - Foreign | 00BMTVQK9 | $123.8K | 3,363 | 0.0% |
| Industrial Bank Co Ltd | Common Stock - Foreign | 00BP3R295 | $123.9K | 45,100 | 0.0% |
| SentinelOne Inc(S) | Common Stock - Domestic | 81730H109 | $124.7K | 5,212 | 0.0% |
| Hayward Holdings Inc(HAYW) | Common Stock - Domestic | 421298100 | $124.8K | 8,134 | 0.0% |
| Rheinmetall AG | Common Stock - Foreign | 005334588 | $125.1K | 231 | 0.0% |
| Bank Leumi Le-Israel BM | Common Stock - Foreign | 006076425 | $125.5K | 12,838 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common Stock - Domestic | 03209R103 | $125.8K | 2,593 | 0.0% |
| Dsm-Firmenich AG | Common Stock - Foreign | 00BPCPSD6 | $126.5K | 919 | 0.0% |
| Enpro Inc(NPO) | Common Stock - Domestic | 29355X107 | $126.5K | 780 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS) | Common Stock - Domestic | 98983L108 | $126.7K | 3,525 | 0.0% |
| Kubota Corp | Common Stock - Foreign | 006497509 | $127.1K | 8,995 | 0.0% |
| Lindsay Corp(LNN) | Common Stock - Domestic | 535555106 | $127.3K | 1,021 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock - Domestic | 002121101 | $128.3K | 8,888 | 0.0% |
| Secom Co Ltd | Common Stock - Foreign | 006791591 | $128.7K | 3,494 | 0.0% |
| Nomura Holdings Inc(NMR) | Common Stock - Foreign US$ | 65535H208 | $129.8K | 24,868 | 0.0% |
| Digi International Inc(DGII) | Common Stock - Domestic | 253798102 | $130.0K | 4,723 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock - Foreign US$ | 775109200 | $131.4K | 3,268 | 0.0% |
| Unicharm Corp | Common Stock - Foreign | 006911485 | $131.4K | 3,644 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | Common Stock - Domestic | 74112D101 | $132.1K | 1,832 | 0.0% |
| HealthStream Inc(HSTM) | Common Stock - Domestic | 42222N103 | $132.3K | 4,589 | 0.0% |
| SPX Technologies Inc(SPXC) | Common Stock - Domestic | 78473E103 | $134.7K | 845 | 0.0% |
| Coloplast A/S | Common Stock - Foreign | 00B8FMRX8 | $134.8K | 1,032 | 0.0% |
| Sumitomo Realty & Development Co Ltd | Common Stock - Foreign | 006858902 | $135.1K | 4,040 | 0.0% |
| Svenska Handelsbanken AB | Common Stock - Foreign | 00BXDZ9Q1 | $135.4K | 13,194 | 0.0% |
| Suncorp Group Ltd | Common Stock - Foreign | 006585084 | $135.7K | 10,850 | 0.0% |
| Asics Corp | Common Stock - Foreign | 006057378 | $135.7K | 6,500 | 0.0% |
| Vonovia SE | Common Stock - Foreign | 00BBJPFY1 | $136.3K | 3,740 | 0.0% |
| Xero Ltd | Common Stock - Foreign | 00B8P4LP4 | $137.1K | 1,327 | 0.0% |
| Resona Holdings Inc | Common Stock - Foreign | 006421553 | $137.3K | 19,784 | 0.0% |
| Nomura Research Institute Ltd | Common Stock - Foreign | 006390921 | $137.3K | 3,724 | 0.0% |
| RWE AG | Common Stock - Foreign | 004768962 | $137.8K | 3,788 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock - Domestic | 78463M107 | $138.6K | 714 | 0.0% |
| Shimano Inc | Common Stock - Foreign | 006804820 | $138.8K | 734 | 0.0% |
| Kyocera Corp | Common Stock - Foreign | 006499260 | $140.5K | 12,164 | 0.0% |
| Toyota Industries Corp | Common Stock - Foreign | 006900546 | $140.9K | 1,835 | 0.0% |
| Sun Hung Kai Properties Ltd | Common Stock - Foreign | 006859927 | $141.0K | 12,817 | 0.0% |
| Elastic NV(ESTC) | Common Stock - Foreign US$ | N14506104 | $141.4K | 1,842 | 0.0% |
| Koninklijke Philips NV | Common Stock - Foreign | 005986622 | $142.9K | 4,363 | 0.0% |
| Icon Luxembourg Sarl | Bank Loan | 0LX227654 | $143.5K | $142,558 | 0.0% |
| Bandai Namco Holdings Inc | Common Stock - Foreign | 00B0JDQD4 | $144.2K | 6,324 | 0.0% |