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 |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.8K | 109 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.8K | 37 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.8K | 139 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.8K | 33 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.8K | 19 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.8K | 51 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.8K | 108 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.8K | 47 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.8K | 23 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.9K | 247 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.9K | 156 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.9K | 37 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.9K | 9 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.9K | 95 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.9K | 22 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9K | 31 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9K | 61 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.9K | 12 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.9K | 52 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.9K | 477 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $3.9K | 156 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $4.0K | 60 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.0K | 64 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4.0K | 177 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $4.0K | 950 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.0K | 134 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.0K | 210 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.0K | 77 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $4.0K | 83 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.0K | 39 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $4.0K | 59 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.0K | 60 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.1K | 47 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.1K | 81 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $4.1K | 420 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $4.1K | 26 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.1K | 112 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.1K | 123 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.1K | 159 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4.1K | 269 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $4.1K | 77 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.2K | 21 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $4.2K | 111 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.2K | 89 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $4.2K | 113 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.2K | 151 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.2K | 169 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.2K | 406 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.2K | 19 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.2K | 30 | 0.0% |