Q3 2024 Holdings
Filed 2024-10-29 | 904 holdings | $50.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zenvia Inc | CLASS A COM | G9889V101 | $22.8K | 14,783 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $71.3K | 20,358 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $73.7K | 26,500 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $79.7K | 12,672 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $87.9K | 11,930 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $107.7K | 15,568 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $141.5K | 22,278 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $147.4K | 50,152 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $159.0K | 11,009 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $164.2K | 20,730 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $202.0K | 2,470 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $203.4K | 47,625 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $205.0K | 1,249 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $209.3K | 5,964 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $209.5K | 4,663 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $212.7K | 4,243 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $221.0K | 12,202 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $240.8K | 9,182 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $246.4K | 4,068 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $247.7K | 1,250 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $248.4K | 7,806 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $255.8K | 10,798 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $256.3K | 7,597 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $259.1K | 8,324 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $263.6K | 8,299 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $266.6K | 2,853 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $267.8K | 6,527 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $275.5K | 7,857 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $275.7K | 3,924 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $278.7K | 5,728 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $282.5K | 3,924 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $283.0K | 3,047 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $289.3K | 19,248 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $290.9K | 14,260 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $291.9K | 7,108 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $295.5K | 3,047 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $297.9K | 6,436 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $308.4K | 2,268 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $320.4K | 3,025 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $330.9K | 8,609 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $331.9K | 8,154 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $336.4K | 4,002 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $337.0K | 13,134 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $352.2K | 2,757 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $352.2K | 3,976 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $354.8K | 22,760 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $374.9K | 13,946 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $378.3K | 7,689 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $381.9K | 2,541 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $386.2K | 12,209 | 0.0% |