Q3 2024 Holdings
Filed 2024-11-13 | 11404 holdings | $271.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Hong Kong ETF(EWH) | MSCI HONG KG ETF | 464286871 | $692.2K | 36,900 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM CL A | 021369103 | $694.0K | 7,281 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $699.4K | 11,622 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $700.7K | 6,632 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $703.0K | 25,235 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $705.0K | 67,787 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM NEW | 879433829 | $705.3K | 30,570 | 0.0% |
| Cogent Communications Hold Inc(CCOI) | COM NEW | 19239V302 | $705.3K | 8,880 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $708.5K | 7,300 | 0.0% |
| NIO Inc | SR GLBL COCO 26 | 62914VAE6 | $709.4K | $712,000 | 0.0% |
| The Simply Good Foods Company(SMPL) | COM | 82900L102 | $716.9K | 21,477 | 0.0% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $718.1K | 94,615 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $718.8K | 29,533 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $718.8K | 16,476 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $722.5K | 48,489 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $727.0K | 10,039 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $728.0K | 17,018 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $730.0K | 30,443 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $734.1K | 7,435 | 0.0% |
| Artisan Partners AM(APAM) | CL A | 04316A108 | $744.3K | 17,620 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $744.5K | 10,630 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $747.9K | 81,203 | 0.0% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $749.7K | 7,627 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $756.2K | 9,782 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $762.8K | 5,903 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $766.1K | 4,300 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $766.9K | 57,969 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $768.7K | 10,643 | 0.0% |
| AIR Lease Corporation(AL) | CL A | 00912X302 | $783.2K | 18,235 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $789.4K | 11,930 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $791.6K | 23,723 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $793.1K | 26,218 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $795.9K | 16,906 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $798.2K | 8,588 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $798.2K | 8,006 | 0.0% |
| Piper Sandler COS(PIPR) | COM | 724078100 | $802.8K | 2,787 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $803.3K | 337,512 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $808.8K | 9,938 | 0.0% |
| Gores Holdings II Inc(VRRM) | CL A COM STK | 92511U102 | $815.7K | 29,738 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $820.3K | 6,019 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $824.3K | 41,906 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $841.2K | 359,470 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $841.8K | 2,343 | 0.0% |
| Empire State Realty Trust(ESRT) | CL A | 292104106 | $843.2K | 77,145 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $846.4K | 27,366 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $848.8K | 36,304 | 0.0% |
| Ishares:esg A Msci USA(ESGU) | ESG AWR MSCI USA | 46435G425 | $849.2K | 6,740 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $862.9K | 26,014 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $863.8K | 9,077 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $867.4K | 17,848 | 0.0% |