Q3 2024 Holdings
Filed 2024-11-06 | 2056 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $828 | 10,967 | 0.0% |
| Life Time Group Holdings(LTH) | COM | 53190C102 | $839 | 34,343 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $844 | 21,080 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COM | 292104106 | $844 | 76,236 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $847 | 21,377 | 0.0% |
| Planet Fitness(PLNT) | COM | 72703H101 | $855 | 10,529 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $859 | 11,644 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $868 | 32,588 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $872 | 61,456 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $873 | 14,058 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $873 | 22,656 | 0.0% |
| Perimeter Solutions SA(PRM) | COM | L7579L106 | $873 | 64,923 | 0.0% |
| Telefonica Brasil(VIV) | SPONSORED ADR | 87936R205 | $881 | 85,787 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $881 | 13,706 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $882 | 25,299 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $884 | 14,489 | 0.0% |
| Credo Technology Group Holdin(CRDO) | COM | G25457105 | $888 | 28,833 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $896 | 36,045 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $897 | 11,140 | 0.0% |
| Alight Inc(ALIT) | COM | 01626W101 | $898 | 121,379 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $902 | 12,803 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $908 | 19,976 | 0.0% |
| Nokia Corp(NOK) | SPN ADR | 654902204 | $912 | 208,696 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $915 | 31,209 | 0.0% |
| GXO Logistics Incorporated(GXO) | COM | 36262G101 | $916 | 17,591 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $922 | 48,212 | 0.0% |
| BlackRock ETF Trust II High YLD Muni in(SHYM) | COM | 092528108 | $924 | 39,854 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $929 | 34,843 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $932 | 15,105 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $938 | 100,181 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $939 | 20,854 | 0.0% |
| Schneider National I(SNDR) | COM | 80689H102 | $940 | 32,937 | 0.0% |
| Flywire Corporation(FLYW) | COM | 302492103 | $941 | 57,424 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $941 | 66,705 | 0.0% |
| Ishares(IAU) | GOLD TR ISHARES NEW | 464285204 | $948 | 19,077 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $955 | 10,247 | 0.0% |
| Woori Finl Group Inc(WF) | SPON ADR | 981064108 | $956 | 26,769 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $961 | 60,163 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM | 035710839 | $971 | 48,365 | 0.0% |
| Equinor ASA(EQNR) | SPN ADR | 29446M102 | $982 | 38,775 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $985 | 56,088 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $987 | 20,833 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $987 | 31,309 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $992 | 16,623 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $993 | 19,258 | 0.0% |
| Rogers Communications(RCI) | COM | 775109200 | $1.0K | 24,948 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.0K | 10,635 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.0K | 40,281 | 0.0% |
| Valaris LTD(VAL) | COM | G9460G101 | $1.0K | 18,088 | 0.0% |
| Ishares(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.0K | 27,746 | 0.0% |