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 |
|---|---|---|---|---|---|
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.9K | 215 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.9K | 40 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.9K | 245 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.9K | 7 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.9K | 42 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.9K | 62 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $1.9K | 257 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.9K | 48 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.9K | 124 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.9K | 23 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.9K | 32 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.9K | 36 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.9K | 20 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $2.0K | 552 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $2.0K | 139 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.0K | 26 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.0K | 27 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.0K | 4 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.0K | 42 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.0K | 15 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.0K | 40 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.0K | 45 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.0K | 28 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0K | 24 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.0K | 124 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.0K | 37 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.0K | 371 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.0K | 14 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.1K | 289 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.1K | 470 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.1K | 20 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.1K | 20 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.1K | 13 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $2.1K | 119 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.1K | 32 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.1K | 141 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.1K | 20 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.1K | 141 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.1K | 18 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $2.1K | 122 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.1K | 21 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.1K | 203 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $2.1K | 105 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $2.1K | 1,020 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1K | 8 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.1K | 82 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.1K | 167 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1K | 8 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.1K | 31 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.1K | 263 | 0.0% |