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 |
|---|---|---|---|---|---|
| Doximity, Inc. CMN(DOCS) | CL A | 26622P107 | $12.4K | 285 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $12.5K | 47 | 0.0% |
| Engie SA Spons ADR(ENGIY) | ADR | 29286D105 | $12.5K | 720 | 0.0% |
| Symrise AG Unspons ADR(SYIEY) | FOREIGN | 87155N109 | $12.5K | 362 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $12.7K | 407 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $12.8K | 230 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.9K | 207 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $13.0K | 277 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $13.1K | 109 | 0.0% |
| Bank Mandi(PPERY) | Common Stock | 69367U105 | $13.2K | 719 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $13.2K | 170 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $13.2K | 70 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $13.4K | 116 | 0.0% |
| Procore Technology(PCOR) | PROCORE TECHNOLOGY | 74275K108 | $13.4K | 217 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.5K | 189 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.6K | 656 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.6K | 527 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $13.7K | 1,305 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $13.8K | 327 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.9K | 101 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $13.9K | 1,088 | 0.0% |
| Alfa Laval AB Sweden ADR(ALFVY) | ADR | 015393101 | $14.0K | 291 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $14.0K | 140 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.0K | 131 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $14.1K | 173 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $14.2K | 785 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14.2K | 530 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $14.2K | 115 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $14.2K | 283 | 0.0% |
| Compagnie Financier(CFRUY) | COM | 204319107 | $14.4K | 908 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $14.4K | 983 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $14.5K | 233 | 0.0% |
| Nomura Research Institute LTD ADR New(NRILY) | ADR | 65538C206 | $14.8K | 400 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $14.9K | 132 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $15.1K | 412 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $15.2K | 280 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $15.4K | 147 | 0.0% |
| Atlas Copco AB SP ADR A New(ATLKY) | COM | 049255706 | $15.4K | 795 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $15.5K | 267 | 0.0% |
| Bureau VER(BVVBY) | Common Stock | 12117P109 | $15.6K | 234 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $15.7K | 81 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $15.8K | 164 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $15.8K | 407 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $15.9K | 327 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $15.9K | 18 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $16.0K | 119 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $16.1K | 895 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $16.1K | 99 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $16.2K | 167 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $16.2K | 315 | 0.0% |