Q3 2024 Holdings
Filed 2024-11-13 | 15791 holdings | $68.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $277.3K | 7,960 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $277.9K | 1,464 | 0.0% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $280.1K | 155,624 | 0.0% |
| Hubspot Inc | Sovereign/Corporate | 443573AD2 | $280.7K | $149,000 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | Common Stock | 57637H103 | $281.2K | 15,440 | 0.0% |
| Liberty Global Ltd(LBTYK) | Common Stock | G61188127 | $281.6K | 13,002 | 0.0% |
| Silvercorp Metals Inc(SVM) | Common Stock | 82835P103 | $281.9K | 64,538 | 0.0% |
| ATS Corporation(ATS) | Common Stock | 00217Y104 | $282.9K | 9,741 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $284.3K | 2,026 | 0.0% |
| Invesco Exchange Traded FD T S(RSP) | ETF | 46137V357 | $284.9K | 1,590 | 0.0% |
| Ishares TR Msci Usavalfct(VLUE) | ETF | 46432F388 | $288.1K | 2,643 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | ETF | 464287465 | $291.2K | 3,482 | 0.0% |
| Acadia Realty Trust(AKR) | Common Stock | 004239109 | $291.4K | 12,412 | 0.0% |
| Apartment Investment and Management Company(AIV) | Common Stock | 03748R747 | $292.4K | 32,346 | 0.0% |
| WaFd Inc(WAFD) | Common Stock | 938824109 | $292.6K | 8,395 | 0.0% |
| Federated Hermes Inc(FHI) | Common Stock | 314211103 | $293.3K | 7,976 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $296.7K | 28,281 | 0.0% |
| Adtran Holdings Inc(ADTN) | Common Stock | 00486H105 | $297.1K | 50,100 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | Common Stock | 00922R105 | $297.3K | 18,361 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $298.1K | 11,508 | 0.0% |
| Solaredge Technologies Inc | Sovereign/Corporate | 83417MAD6 | $298.1K | $319,000 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $298.1K | 219,180 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | Common Stock | 700666100 | $298.3K | 9,717 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $298.8K | 7,283 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | Common Stock | 31447P100 | $299.1K | 59,817 | 0.0% |
| Weave Communications Inc(WEAV) | Common Stock | 94724R108 | $299.2K | 23,373 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $300.7K | 4,294 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | Common Stock | 90385V107 | $300.7K | 7,530 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $300.8K | 1,981 | 0.0% |
| Eventbrite Inc(EB) | Common Stock | 29975E109 | $301.3K | 110,379 | 0.0% |
| Pulmonx Corp(LUNG) | Common Stock | 745848101 | $301.5K | 36,369 | 0.0% |
| Lifezone Metals Ltd(LZM) | Common Stock | G5568L109 | $302.2K | 43,174 | 0.0% |
| Albany International Corp(AIN) | Common Stock | 012348108 | $302.5K | 3,404 | 0.0% |
| Mercer International Inc(MERC) | Common Stock | 588056101 | $304.1K | 44,926 | 0.0% |
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $304.3K | 21,584 | 0.0% |
| Participacoes Morro Vermelho S A(LOMA) | Common Stock | 54150E104 | $305.9K | 37,957 | 0.0% |
| Natwest Group PLC Spons ADR(NWG) | ADR | 639057207 | $307.4K | 32,842 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $308.1K | 841 | 0.0% |
| Insulet Corporation | Sovereign/Corporate | 45784PAK7 | $310.2K | $259,000 | 0.0% |
| Irobot Corporation(IRBTQ) | Common Stock | 462726100 | $313.4K | 36,063 | 0.0% |
| Cooper Standard Holdings Inc(CPS) | Common Stock | 21676P103 | $313.5K | 22,603 | 0.0% |
| Medallion Financial Corp(MFIN) | Common Stock | 583928106 | $313.9K | 38,566 | 0.0% |
| Antero Midstream Corporation(AM) | Common Stock | 03676B102 | $314.2K | 20,875 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $317.8K | 44,466 | 0.0% |
| Burford Cap LTD(BUR) | Common Stock | G17977110 | $318.2K | 24,000 | 0.0% |
| 89Bio Inc(ETNBGBP) | Common Stock | 282559103 | $321.3K | 43,413 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $323.3K | 1,531 | 0.0% |
| Replimune Group Inc(REPL) | Common Stock | 76029N106 | $323.5K | 29,521 | 0.0% |
| News Corporation(NWS) | Common Stock | 65249B208 | $325.0K | 11,626 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $325.0K | 9,899 | 0.0% |