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 |
|---|---|---|---|---|---|
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.7K | 34 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 72 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.7K | 28 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.7K | 65 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.7K | 31 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.8K | 57 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.8K | 6 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.8K | 33 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $2.8K | 29 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $2.8K | 133 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.8K | 127 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.8K | 108 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.8K | 34 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.8K | 8 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.8K | 62 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.8K | 156 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.8K | 53 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.8K | 32 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.8K | 18 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.8K | 194 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.8K | 71 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.9K | 78 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.9K | 41 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.9K | 70 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.9K | 34 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.9K | 271 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.9K | 161 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.9K | 65 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.9K | 30 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.9K | 31 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.9K | 61 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.9K | 21 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $2.9K | 73 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.9K | 71 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.9K | 99 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.9K | 35 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.9K | 114 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.9K | 28 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.9K | 775 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.9K | 99 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.0K | 179 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.0K | 210 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.0K | 35 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.0K | 162 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.0K | 23 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.0K | 104 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.0K | 81 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.0K | 124 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.0K | 134 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.0K | 176 | 0.0% |