Q3 2024 Holdings
Filed 2024-11-13 | 1878 holdings | $545.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Bank(CADE) | COM | 12740C103 | $1.6K | 51 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.6K | 406 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.6K | 31 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.7K | 49 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.7K | 20 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.7K | 10 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.7K | 30 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.7K | 91 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.7K | 68 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.7K | 14 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.7K | 32 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7K | 7 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.7K | 6 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.7K | 33 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.7K | 165 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.7K | 44 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.7K | 39 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.7K | 69 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.7K | 169 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.7K | 161 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.7K | 226 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.7K | 67 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.7K | 17 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.7K | 22 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.7K | 21 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.7K | 25 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.8K | 124 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.8K | 17 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.8K | 27 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.8K | 23 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.8K | 136 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.8K | 89 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.8K | 54 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.8K | 35 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.8K | 37 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.8K | 58 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.8K | 10 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.8K | 40 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.8K | 73 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.8K | 104 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.8K | 8 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.8K | 27 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.8K | 50 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.8K | 10 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.8K | 97 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.8K | 17 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.9K | 46 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.9K | 32 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.9K | 131 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.9K | 240 | 0.0% |