Q3 2024 Holdings
Filed 2024-11-13 | 1039 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $9.5K | 153 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $9.5K | 311 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $9.5K | 35 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $9.5K | 673 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $9.6K | 376 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.7K | 84 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $9.7K | 509 | 0.0% |
| Komatsu LTD Spon ADR New(KMTUY) | ADR | 500458401 | $9.8K | 354 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $9.9K | 398 | 0.0% |
| Thales Unsponsord ADR(THLLY) | COM | 883219206 | $9.9K | 311 | 0.0% |
| Nitori Holdings Co LTD Unsponsrd ADS(NCLTY) | ADR | 65479L108 | $9.9K | 651 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $10.0K | 240 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $10.1K | 261 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.3K | 53 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $10.3K | 880 | 0.0% |
| MTU Aero Engines AG Unsponsord ADR(MTUAY) | ADR | 62473G102 | $10.3K | 66 | 0.0% |
| Sampo PLC(SAXPY) | Common Stock | 79588J102 | $10.4K | 443 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $10.5K | 40 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $10.6K | 153 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $10.6K | 133 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $10.6K | 1,601 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $10.8K | 91 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $11.0K | 218 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $11.0K | 860 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.0K | 176 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $11.0K | 119 | 0.0% |
| Sysmex COR(SSMXY) | Common Stock | 87184P109 | $11.0K | 559 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $11.2K | 153 | 0.0% |
| Casey's General Stor(CASY) | COM | 147528103 | $11.3K | 30 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $11.3K | 250 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $11.3K | 80 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $11.4K | 233 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $11.4K | 251 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $11.5K | 165 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.7K | 114 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.8K | 41 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.8K | 85 | 0.0% |
| Adyen N V Funsponsored ADR 1 ADR REP 0.01 ORD SHS(ADYEY) | COM | 00783V104 | $11.8K | 754 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $11.9K | 289 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $11.9K | 653 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.9K | 164 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $11.9K | 344 | 0.0% |
| Ryan Specialty Group HLD(RYAN) | COMMON STOCK | 78351F107 | $12.0K | 180 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $12.1K | 370 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $12.1K | 109 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $12.2K | 321 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $12.3K | 181 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $12.3K | 536 | 0.0% |
| LAS Vegas Sands Corp. CMN(LVS) | COM | 517834107 | $12.3K | 245 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.4K | 258 | 0.0% |